Spring Creek Capital’s ModivCare MODV Stock Holding History

Spring Creek Capital’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,153	Closed	-$326K	–	431
2018 Q2	$326K	Buy	+4,153	New	+$312K	0.04%	606

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spring Creek Capital's MODV Position: Q3 2018 in Review

Spring Creek Capital sold out of ModivCare (MODV) in Q3 2018, closing a stake of 4,153 shares — an estimated $326K sold.

Spring Creek Capital first reported a position in MODV in Q2 2018 and held it in 1 quarter. The position peaked at $326K in Q2 2018. 156 funds tracked by Wall St. Rank hold MODV as of Q3 2018.

Spring Creek Capital reported no remaining ModivCare position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,153 ModivCare shares in Q3 2018, an estimated $326K.
Spring Creek Capital first reported a position in ModivCare in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's ModivCare position peaked at $326K in Q2 2018.
156 funds tracked by Wall St. Rank held ModivCare as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.