Intellectus Partners’s HMS Holdings Corp. HMSY Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-7,000	Closed	-$230K	–	572
2018 Q3	$230K	Hold	7,000	–	–	0.08%	224
2018 Q2	$151K	Hold	7,000	–	–	0.06%	246
2018 Q1	$118K	Hold	7,000	–	–	0.04%	268
2017 Q4	$119K	Hold	7,000	–	–	0.04%	270
2017 Q3	$139K	Hold	7,000	–	–	0.06%	263
2017 Q2	$130K	Hold	7,000	–	–	0.06%	243
2017 Q1	$142K	Hold	7,000	–	–	0.07%	202
2016 Q4	$127K	Buy	+7,000	New	+$136K	0.07%	209

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's HMSY Position: Q4 2018 in Review

Intellectus Partners sold out of HMS Holdings Corp. (HMSY) in Q4 2018, closing a stake of 7,000 shares — an estimated $230K sold.

Intellectus Partners first reported a position in HMSY in Q4 2016 and held it in 8 quarters. The position peaked at $230K in Q3 2018. 280 funds tracked by Wall St. Rank hold HMSY as of Q4 2018.

Intellectus Partners reported no remaining HMS Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 7,000 HMS Holdings Corp. shares in Q4 2018, an estimated $230K.
Intellectus Partners first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 8 quarters.
Intellectus Partners's HMS Holdings Corp. position peaked at $230K in Q3 2018.
280 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.