BMCMI
HMSY

Bryn Mawr Capital Management Inc’s HMS Holdings Corp. HMSY Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-58,151
Closed -$510K – 345
2015
Q3 		$510K Buy
+58,151
New +$648K 0.09% 263
2015
Q2 		– Sell
-11,300
Closed -$175K – 586
2015
Q1 		$175K Buy
+11,300
New +$212K 0.02% 446
2013
Q4 		– Sell
-17,943
Closed -$386K – 681
2013
Q3 		$386K Buy
+17,943
New +$439K 0.02% 390

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HMSY Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of HMS Holdings Corp. (HMSY) in Q4 2015, closing a stake of 58,151 shares — an estimated $510K sold.

Bryn Mawr Capital Management Inc first reported a position in HMSY in Q3 2013 and held it in 3 quarters. The position peaked at $510K in Q3 2015. 178 funds tracked by Wall St. Rank hold HMSY as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining HMS Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 58,151 HMS Holdings Corp. shares in Q4 2015, an estimated $510K.
  • Bryn Mawr Capital Management Inc first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's HMS Holdings Corp. position peaked at $510K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.