BIM
HMSY

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

Bogle 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
Q1 		– Sell
-87,715
Closed -$1.59M – 410
2016
Q4 		$1.59M Sell
87,715
-354,345
-80% -$6.9M 0.11% 198
2016
Q3 		$9.8M Buy
442,060
+181,254
+69% +$3.81M 0.71% 52
2016
Q2 		$4.59M Buy
+260,806
New +$4.21M 0.32% 106
2016
Q1 		– Sell
-758,406
Closed -$9.36M – 488
2015
Q4 		$9.36M Sell
758,406
-290,898
-28% -$3.31M 0.67% 57
2015
Q3 		$9.2M Buy
+1,049,304
New +$11.7M 0.65% 57

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's HMSY Position: Q1 2017 in Review

Bogle Investment Management sold out of HMS Holdings Corp. (HMSY) in Q1 2017, closing a stake of 87,715 shares — an estimated $1.59M sold.

Bogle Investment Management first reported a position in HMSY in Q3 2015 and held it in 5 quarters. The position peaked at $9.8M in Q3 2016. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2017.

  • Bogle Investment Management reported no remaining HMS Holdings Corp. position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 87,715 HMS Holdings Corp. shares in Q1 2017, an estimated $1.59M.
  • Bogle Investment Management first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 5 quarters.
  • Bogle Investment Management's HMS Holdings Corp. position peaked at $9.8M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.