AIM
HMSY

Alambic Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-20,400
Closed -$377K – 620
2017
Q2 		$377K Sell
20,400
-12,800
-39% -$246K 0.05% 422
2017
Q1 		$675K Buy
33,200
+4,500
+16% +$83K 0.08% 342
2016
Q4 		$521K Buy
28,700
+6,600
+30% +$128K 0.09% 324
2016
Q3 		$490K Buy
22,100
+6,100
+38% +$128K 0.12% 293
2016
Q2 		$282K Buy
+16,000
New +$258K 0.07% 385

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alambic Investment Management's HMSY Position: Q3 2017 in Review

Alambic Investment Management sold out of HMS Holdings Corp. (HMSY) in Q3 2017, closing a stake of 20,400 shares — an estimated $377K sold.

Alambic Investment Management first reported a position in HMSY in Q2 2016 and held it in 5 quarters. The position peaked at $675K in Q1 2017. 195 funds tracked by Wall St. Rank hold HMSY as of Q3 2017.

  • Alambic Investment Management reported no remaining HMS Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 20,400 HMS Holdings Corp. shares in Q3 2017, an estimated $377K.
  • Alambic Investment Management first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's HMS Holdings Corp. position peaked at $675K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.