Fairpointe Capital’s HMS Holdings Corp. HMSY Stock Holding History

Fairpointe Capital’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
2018 Q3	–	Sell	-118,400	Closed	-$2.56M	–	82
2018 Q2	$2.56M	Sell	118,400 -39,000	-25%	-$788K	0.06%	49
2018 Q1	$2.65M	Hold	157,400	–	–	0.06%	48
2017 Q4	$2.67M	Buy	157,400 +5,000	+3%	+$87.6K	0.05%	50
2017 Q3	$3.03M	Buy	152,400 +31,500	+26%	+$586K	0.06%	52
2017 Q2	$2.24M	Buy	120,900 +44,700	+59%	+$860K	0.04%	54
2017 Q1	$1.55M	Hold	76,200	–	–	0.03%	63
2016 Q4	$1.38M	Buy	76,200 +11,200	+17%	+$218K	0.03%	63
2016 Q3	$1.44M	Sell	65,000 -19,900	-23%	-$418K	0.03%	55
2016 Q2	$1.5M	Sell	84,900 -79,900	-48%	-$1.29M	0.03%	53
2016 Q1	$2.37M	Sell	164,800 -33,400	-17%	-$414K	0.05%	51
2015 Q4	$2.45M	Buy	198,200 +900	+0.5%	+$10.2K	0.04%	53
2015 Q3	$1.73M	Buy	197,300 +125,600	+175%	+$1.4M	0.03%	54
2015 Q2	$1.23M	Buy	+71,700	New	+$1.21M	0.02%	65

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

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

VBA

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

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

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fairpointe Capital's HMSY Position: Q3 2018 in Review

Fairpointe Capital sold out of HMS Holdings Corp. (HMSY) in Q3 2018, closing a stake of 118,400 shares — an estimated $2.56M sold.

Fairpointe Capital first reported a position in HMSY in Q2 2015 and held it in 13 quarters. The position peaked at $3.03M in Q3 2017. 240 funds tracked by Wall St. Rank hold HMSY as of Q3 2018.

Fairpointe Capital reported no remaining HMS Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Fairpointe Capital sold 118,400 HMS Holdings Corp. shares in Q3 2018, an estimated $2.56M.
Fairpointe Capital first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 13 quarters.
Fairpointe Capital's HMS Holdings Corp. position peaked at $3.03M in Q3 2017.
240 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2018.

Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.