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

Highbridge 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
2017 Q3	–	Sell	-103,816	Closed	-$1.92M	–	1868
2017 Q2	$1.92M	Buy	+103,816	New	+$2M	0.03%	445
2017 Q1	–	Sell	-68,268	Closed	-$1.24M	–	1824
2016 Q4	$1.24M	Buy	+68,268	New	+$1.33M	0.02%	489
2016 Q2	–	Sell	-31,463	Closed	-$451K	–	1885
2016 Q1	$451K	Buy	+31,463	New	+$390K	0.01%	1020
2015 Q4	–	Sell	-231,747	Closed	-$2.03M	–	1927
2015 Q3	$2.03M	Buy	+231,747	New	+$2.58M	0.03%	544
2015 Q2	–	Sell	-130,120	Closed	-$2.01M	–	1761
2015 Q1	$2.01M	Buy	+130,120	New	+$2.45M	0.03%	533
2013 Q4	–	Sell	-41,386	Closed	-$889K	–	1408
2013 Q3	$889K	Buy	+41,386	New	+$1.01M	0.01%	705

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

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

VBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SIMG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highbridge Capital Management's HMSY Position: Q3 2017 in Review

Highbridge Capital Management sold out of HMS Holdings Corp. (HMSY) in Q3 2017, closing a stake of 103,816 shares — an estimated $1.92M sold.

Highbridge Capital Management first reported a position in HMSY in Q3 2013 and held it in 6 quarters. The position peaked at $2.03M in Q3 2015. 195 funds tracked by Wall St. Rank hold HMSY as of Q3 2017.

Highbridge Capital Management reported no remaining HMS Holdings Corp. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 103,816 HMS Holdings Corp. shares in Q3 2017, an estimated $1.92M.
Highbridge Capital Management first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's HMS Holdings Corp. position peaked at $2.03M in Q3 2015.
195 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.