361 Capital’s HMS Holdings Corp. HMSY Stock Holding History

361 Capital’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-72,515	Closed	-$2.5M	–	417
2019 Q3	$2.5M	Sell	72,515 -1,658	-2%	-$59.9K	0.46%	93
2019 Q2	$2.4M	Sell	74,173 -5,272	-7%	-$161K	0.43%	127
2019 Q1	$2.35M	Buy	79,445 +7,071	+10%	+$218K	0.41%	139
2018 Q4	$2.04M	Buy	+72,374	New	+$2.34M	0.42%	125

Other funds holding HMSY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

361 Capital's HMSY Position: Q4 2019 in Review

361 Capital sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 72,515 shares — an estimated $2.5M sold.

361 Capital first reported a position in HMSY in Q4 2018 and held it in 4 quarters. The position peaked at $2.5M in Q3 2019. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

361 Capital reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
361 Capital sold 72,515 HMS Holdings Corp. shares in Q4 2019, an estimated $2.5M.
361 Capital first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 4 quarters.
361 Capital's HMS Holdings Corp. position peaked at $2.5M in Q3 2019.
258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.