HCSF Management’s HMS Holdings Corp. HMSY Stock Holding History

HCSF 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
2018 Q2	–	Sell	-123,903	Closed	-$2.09M	–	12
2018 Q1	$2.09M	Sell	123,903 -176,097	-59%	-$2.95M	1.48%	12
2017 Q4	$5.08M	Buy	+300,000	New	+$5.25M	3.45%	10
2017 Q3	–	Sell	-50,000	Closed	-$925K	–	11
2017 Q2	$925K	Hold	50,000	–	–	0.67%	10
2017 Q1	$1.02M	Hold	50,000	–	–	0.74%	10
2016 Q4	$908K	Buy	+50,000	New	+$973K	0.65%	10

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

HCSF Management's HMSY Position: Q2 2018 in Review

HCSF Management sold out of HMS Holdings Corp. (HMSY) in Q2 2018, closing a stake of 123,903 shares — an estimated $2.09M sold.

HCSF Management first reported a position in HMSY in Q4 2016 and held it in 5 quarters. The position peaked at $5.08M in Q4 2017. 215 funds tracked by Wall St. Rank hold HMSY as of Q2 2018.

HCSF Management reported no remaining HMS Holdings Corp. position as of Q2 2018 after selling out during the quarter.
HCSF Management sold 123,903 HMS Holdings Corp. shares in Q2 2018, an estimated $2.09M.
HCSF Management first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 5 quarters.
HCSF Management's HMS Holdings Corp. position peaked at $5.08M in Q4 2017.
215 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2018.

Based on HCSF Management's 13F filing for Q2 2018, filed 14 Aug 2018.