Connor, Clark & Lunn Investment Management (CC&L)’s HMS Holdings Corp. HMSY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q4	–	Sell	-50,125	Closed	-$1.65M	–	1093
2018 Q3	$1.65M	Buy	50,125 +35,825	+251%	+$1.04M	0.01%	471
2018 Q2	$309K	Buy	+14,300	New	+$289K	﹤0.01%	874
2017 Q3	–	Sell	-36,375	Closed	-$673K	–	960
2017 Q2	$673K	Buy	+36,375	New	+$700K	﹤0.01%	554
2016 Q3	–	Sell	-95,850	Closed	-$1.69M	–	941
2016 Q2	$1.69M	Sell	95,850 -107,575	-53%	-$1.74M	0.01%	389
2016 Q1	$2.92M	Sell	203,425 -5,600	-3%	-$69.5K	0.02%	289
2015 Q4	$2.58M	Buy	209,025 +53,125	+34%	+$604K	0.02%	294
2015 Q3	$1.37M	Buy	+155,900	New	+$1.74M	0.01%	354

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s HMSY Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HMS Holdings Corp. (HMSY) in Q4 2018, closing a stake of 50,125 shares — an estimated $1.65M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HMSY in Q3 2015 and held it in 7 quarters. The position peaked at $2.92M in Q1 2016. 280 funds tracked by Wall St. Rank hold HMSY as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HMS Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 50,125 HMS Holdings Corp. shares in Q4 2018, an estimated $1.65M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s HMS Holdings Corp. position peaked at $2.92M in Q1 2016.
280 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.