Cornerstone Capital Management Holdings’s HMS Holdings Corp. HMSY Stock Holding History

Cornerstone Capital Management Holdings’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	-19,347	Closed	-$383K	–	1354
2017 Q3	$383K	Sell	19,347 -141,506	-88%	-$2.63M	﹤0.01%	1090
2017 Q2	$2.98M	Sell	160,853 -199,300	-55%	-$3.84M	0.02%	602
2017 Q1	$7.32M	Sell	360,153 -87,111	-19%	-$1.61M	0.06%	369
2016 Q4	$8.12M	Buy	447,264 +63,300	+16%	+$1.23M	0.06%	337
2016 Q3	$8.51M	Buy	383,964 +20,047	+6%	+$421K	0.06%	326
2016 Q2	$6.41M	Sell	363,917 -48,000	-12%	-$774K	0.05%	398
2016 Q1	$5.91M	Buy	411,917 +89,200	+28%	+$1.11M	0.05%	413
2015 Q4	$3.98M	Buy	322,717 +181,517	+129%	+$2.06M	0.03%	511
2015 Q3	$1.24M	Buy	+141,200	New	+$1.57M	0.01%	829

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

Cornerstone Capital Management Holdings's HMSY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 19,347 shares — an estimated $383K sold.

Cornerstone Capital Management Holdings first reported a position in HMSY in Q3 2015 and held it in 9 quarters. The position peaked at $8.51M in Q3 2016. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,347 HMS Holdings Corp. shares in Q4 2017, an estimated $383K.
Cornerstone Capital Management Holdings first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's HMS Holdings Corp. position peaked at $8.51M in Q3 2016.
198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.