CAM
HMSY

Cortina Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Cortina Asset Management’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
-1,579,410
Closed -$31.4M – 240
2017
Q3 		$31.4M Buy
1,579,410
+12,510
+0.8% +$233K 1.29% 10
2017
Q2 		$29M Sell
1,566,900
-53,205
-3% -$1.02M 1.23% 11
2017
Q1 		$32.9M Sell
1,620,105
-37,795
-2% -$697K 1.37% 8
2016
Q4 		$30.1M Sell
1,657,900
-122,820
-7% -$2.39M 1.26% 7
2016
Q3 		$39.5M Sell
1,780,720
-604,239
-25% -$12.7M 1.7% 3
2016
Q2 		$42M Sell
2,384,959
-76,860
-3% -$1.24M 1.91% 2
2016
Q1 		$35.3M Sell
2,461,819
-129,103
-5% -$1.6M 1.6% 2
2015
Q4 		$32M Buy
2,590,922
+332,045
+15% +$3.78M 1.44% 5
2015
Q3 		$19.8M Buy
2,258,877
+793,317
+54% +$8.85M 0.91% 25
2015
Q2 		$25.2M Buy
1,465,560
+140,893
+11% +$2.38M 1.11% 14
2015
Q1 		$20.5M Buy
1,324,667
+526,179
+66% +$9.89M 0.89% 27
2014
Q4 		$16.9M Buy
798,488
+720,205
+920% +$15.1M 0.75% 42
2014
Q3 		$1.48M Buy
+78,283
New +$1.58M 0.06% 192

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cortina Asset Management's HMSY Position: Q4 2017 in Review

Cortina Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 1,579,410 shares — an estimated $31.4M sold.

Cortina Asset Management first reported a position in HMSY in Q3 2014 and held it in 13 quarters. The position peaked at $42M in Q2 2016. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

  • Cortina Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 1,579,410 HMS Holdings Corp. shares in Q4 2017, an estimated $31.4M.
  • Cortina Asset Management first reported a position in HMS Holdings Corp. in Q3 2014 and held it in 13 quarters.
  • Cortina Asset Management's HMS Holdings Corp. position peaked at $42M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.