Ellington Management Group’s HMS Holdings Corp. HMSY Stock Holding History

Ellington Management Group’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
2016 Q4	–	Sell	-39,700	Closed	-$880K	–	885
2016 Q3	$880K	Buy	+39,700	New	+$834K	0.24%	91
2016 Q1	–	Sell	-11,800	Closed	-$146K	–	770
2015 Q4	$146K	Buy	11,800 +1,372	+13%	+$15.6K	0.05%	509
2015 Q3	$91K	Buy	+10,428	New	+$116K	0.03%	663
2015 Q2	–	Sell	-31,610	Closed	-$488K	–	959
2015 Q1	$488K	Buy	31,610 +11,310	+56%	+$213K	0.1%	290
2014 Q4	$429K	Buy	+20,300	New	+$425K	0.14%	239
2014 Q2	–	Sell	-39,200	Closed	-$747K	–	724
2014 Q1	$747K	Buy	39,200 +25,500	+186%	+$554K	0.22%	108
2013 Q4	$311K	Buy	+13,700	New	+$297K	0.11%	295
2013 Q3	–	Sell	-12,300	Closed	-$287K	–	1035
2013 Q2	$287K	Buy	+12,300	New	+$304K	0.05%	532

Other funds holding HMSY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ellington Management Group's HMSY Position: Q4 2016 in Review

Ellington Management Group sold out of HMS Holdings Corp. (HMSY) in Q4 2016, closing a stake of 39,700 shares — an estimated $880K sold.

Ellington Management Group first reported a position in HMSY in Q2 2013 and held it in 8 quarters. The position peaked at $880K in Q3 2016. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

Ellington Management Group reported no remaining HMS Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 39,700 HMS Holdings Corp. shares in Q4 2016, an estimated $880K.
Ellington Management Group first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 8 quarters.
Ellington Management Group's HMS Holdings Corp. position peaked at $880K in Q3 2016.
223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.