Bailard’s HMS Holdings Corp. HMSY Stock Holding History

Bailard’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 Q3	–	Sell	-8,900	Closed	-$288K	–	616
2019 Q2	$288K	Buy	+8,900	New	+$272K	0.02%	428

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's HMSY Position: Q3 2019 in Review

Bailard sold out of HMS Holdings Corp. (HMSY) in Q3 2019, closing a stake of 8,900 shares — an estimated $288K sold.

Bailard first reported a position in HMSY in Q2 2019 and held it in 1 quarter. The position peaked at $288K in Q2 2019. 283 funds tracked by Wall St. Rank hold HMSY as of Q3 2019.

Bailard reported no remaining HMS Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Bailard sold 8,900 HMS Holdings Corp. shares in Q3 2019, an estimated $288K.
Bailard first reported a position in HMS Holdings Corp. in Q2 2019 and held it in 1 quarter.
Bailard's HMS Holdings Corp. position peaked at $288K in Q2 2019.
283 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.