Cable Hill Partners’s HMS Holdings Corp. HMSY Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-528	Closed	-$10K	–	1049
2017 Q3	$10K	Sell	528 -13	-2%	-$242	﹤0.01%	593
2017 Q2	$10K	Sell	541 -2	-0.4%	-$38	0.01%	413
2017 Q1	$11K	Buy	543 +5	+0.9%	+$92	0.01%	388
2016 Q4	$10K	Hold	538	–	–	﹤0.01%	408
2016 Q3	$11K	Buy	538 +5	+0.9%	+$105	0.01%	413
2016 Q2	$10K	Hold	533	–	–	0.01%	380
2016 Q1	$8K	Buy	533 +394	+283%	+$4.89K	0.01%	398
2015 Q4	$2K	Sell	139 -348	-71%	-$3.96K	﹤0.01%	614
2015 Q3	$5K	Hold	487	–	–	﹤0.01%	512
2015 Q2	$9K	Hold	487	–	–	0.01%	482
2015 Q1	$8K	Buy	487 +7	+1%	+$132	0.01%	487
2014 Q4	$10K	Buy	+480	New	+$10K	0.01%	436

Other funds holding HMSY

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

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

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

VBA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cable Hill Partners's HMSY Position: Q4 2017 in Review

Cable Hill Partners sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 528 shares — an estimated $10K sold.

Cable Hill Partners first reported a position in HMSY in Q4 2014 and held it in 12 quarters. The position peaked at $11K in Q1 2017. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

Cable Hill Partners reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 528 HMS Holdings Corp. shares in Q4 2017, an estimated $10K.
Cable Hill Partners first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's HMS Holdings Corp. position peaked at $11K in Q1 2017.
198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.