Catalyst Capital Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Catalyst Capital Advisors’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	-32,700	Closed	-$594K	–	600
2016 Q4	$594K	Buy	32,700 +2,700	+9%	+$52.5K	0.04%	190
2016 Q3	$665K	Hold	30,000	–	–	0.07%	174
2016 Q2	$528K	Buy	+30,000	New	+$484K	0.1%	183

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

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

Catalyst Capital Advisors's HMSY Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of HMS Holdings Corp. (HMSY) in Q1 2017, closing a stake of 32,700 shares — an estimated $594K sold.

Catalyst Capital Advisors first reported a position in HMSY in Q2 2016 and held it in 3 quarters. The position peaked at $665K in Q3 2016. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2017.

Catalyst Capital Advisors reported no remaining HMS Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 32,700 HMS Holdings Corp. shares in Q1 2017, an estimated $594K.
Catalyst Capital Advisors first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 3 quarters.
Catalyst Capital Advisors's HMS Holdings Corp. position peaked at $665K in Q3 2016.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.