Invictus RG’s HMS Holdings Corp. HMSY Stock Holding History

Invictus RG’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	-8,542	Closed	-$280K	–	163
2018 Q3	$280K	Sell	8,542 -4,045	-32%	-$117K	0.21%	147
2018 Q2	$272K	Buy	+12,587	New	+$254K	0.23%	140
2017 Q3	–	Sell	-4,913	Closed	-$91K	–	770
2017 Q2	$91K	Buy	+4,913	New	+$94.6K	0.07%	403
2017 Q1	–	Sell	-13,697	Closed	-$249K	–	886
2016 Q4	$249K	Sell	13,697 -4,545	-25%	-$88.5K	0.17%	249
2016 Q3	$404K	Buy	+18,242	New	+$383K	0.32%	86

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

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

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

VBA

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

ACM

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

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's HMSY Position: Q4 2018 in Review

Invictus RG sold out of HMS Holdings Corp. (HMSY) in Q4 2018, closing a stake of 8,542 shares — an estimated $280K sold.

Invictus RG first reported a position in HMSY in Q3 2016 and held it in 5 quarters. The position peaked at $404K in Q3 2016. 280 funds tracked by Wall St. Rank hold HMSY as of Q4 2018.

Invictus RG reported no remaining HMS Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 8,542 HMS Holdings Corp. shares in Q4 2018, an estimated $280K.
Invictus RG first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 5 quarters.
Invictus RG's HMS Holdings Corp. position peaked at $404K in Q3 2016.
280 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.