Jupiter Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Jupiter Asset 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 Q4	–	Sell	-240,392	Closed	-$4.77M	–	235
2017 Q3	$4.77M	Sell	240,392 -5,370	-2%	-$99.8K	0.16%	139
2017 Q2	$4.55M	Sell	245,762 -12,108	-5%	-$233K	0.16%	148
2017 Q1	$5.24M	Buy	257,870 +1,172	+0.5%	+$21.6K	0.19%	141
2016 Q4	$4.66M	Buy	256,698 +51,062	+25%	+$994K	0.17%	148
2016 Q3	$4.56M	Sell	205,636 -215,825	-51%	-$4.54M	0.17%	148
2016 Q2	$7.42M	Sell	421,461 -63,790	-13%	-$1.03M	0.28%	90
2016 Q1	$6.96M	Sell	485,251 -80,754	-14%	-$1M	0.26%	94
2015 Q4	$6.99M	Buy	566,005 +66,473	+13%	+$756K	0.26%	91
2015 Q3	$4.38M	Buy	499,532 +140,422	+39%	+$1.57M	0.17%	139
2015 Q2	$6.17M	Hold	359,110	–	–	0.22%	114
2015 Q1	$5.55M	Buy	+359,110	New	+$6.75M	0.19%	140

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIMG

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

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

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

Jupiter Asset Management's HMSY Position: Q4 2017 in Review

Jupiter Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 240,392 shares — an estimated $4.77M sold.

Jupiter Asset Management first reported a position in HMSY in Q1 2015 and held it in 11 quarters. The position peaked at $7.42M in Q2 2016. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

Jupiter Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
Jupiter Asset Management sold 240,392 HMS Holdings Corp. shares in Q4 2017, an estimated $4.77M.
Jupiter Asset Management first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 11 quarters.
Jupiter Asset Management's HMS Holdings Corp. position peaked at $7.42M in Q2 2016.
198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.