Copper Rock Capital Partners’s Maximus MMS Stock Holding History

Copper Rock Capital Partners’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-394,571	Closed	-$22.1M	–	117
2016 Q3	$22.1M	Sell	394,571 -3,671	-0.9%	-$214K	1.43%	42
2016 Q2	$22.1M	Buy	398,242 +6,171	+2%	+$333K	1.67%	30
2016 Q1	$20.6M	Sell	392,071 -1,885	-0.5%	-$96.1K	1.77%	35
2015 Q4	$22.2M	Buy	393,956 +27,655	+8%	+$1.67M	1.84%	30
2015 Q3	$21.8M	Buy	+366,301	New	+$23.3M	1.84%	32

Other funds holding MMS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Copper Rock Capital Partners's MMS Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Maximus (MMS) in Q4 2016, closing a stake of 394,571 shares — an estimated $22.1M sold.

Copper Rock Capital Partners first reported a position in MMS in Q3 2015 and held it in 5 quarters. The position peaked at $22.2M in Q4 2015. 264 funds tracked by Wall St. Rank hold MMS as of Q4 2016.

Copper Rock Capital Partners reported no remaining Maximus position as of Q4 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 394,571 Maximus shares in Q4 2016, an estimated $22.1M.
Copper Rock Capital Partners first reported a position in Maximus in Q3 2015 and held it in 5 quarters.
Copper Rock Capital Partners's Maximus position peaked at $22.2M in Q4 2015.
264 funds tracked by Wall St. Rank held Maximus as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.