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

ETrade Capital 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
2019 Q1	–	Sell	-34,618	Closed	-$974K	–	877
2018 Q4	$974K	Sell	34,618 -5,090	-13%	-$165K	0.03%	305
2018 Q3	$1.3M	Sell	39,708 -28,563	-42%	-$826K	0.04%	285
2018 Q2	$1.48M	Sell	68,271 -1,927	-3%	-$38.9K	0.05%	238
2018 Q1	$1.18M	Buy	70,198 +5,300	+8%	+$88.8K	0.04%	299
2017 Q4	$1.1M	Sell	64,898 -508	-0.8%	-$8.9K	0.04%	326
2017 Q3	$1.3M	Buy	+65,406	New	+$1.22M	0.05%	246

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

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

VBA

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ETrade Capital Management's HMSY Position: Q1 2019 in Review

ETrade Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2019, closing a stake of 34,618 shares — an estimated $974K sold.

ETrade Capital Management first reported a position in HMSY in Q3 2017 and held it in 6 quarters. The position peaked at $1.48M in Q2 2018. 274 funds tracked by Wall St. Rank hold HMSY as of Q1 2019.

ETrade Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 34,618 HMS Holdings Corp. shares in Q1 2019, an estimated $974K.
ETrade Capital Management first reported a position in HMS Holdings Corp. in Q3 2017 and held it in 6 quarters.
ETrade Capital Management's HMS Holdings Corp. position peaked at $1.48M in Q2 2018.
274 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.