KCM
HMSY

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

Kennedy 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
2018
Q1 		– Sell
-491,561
Closed -$8.33M – 776
2017
Q4 		$8.33M Sell
491,561
-72,937
-13% -$1.28M 0.15% 215
2017
Q3 		$11.2M Sell
564,498
-54,335
-9% -$1.01M 0.2% 156
2017
Q2 		$11.4M Sell
618,833
-285,770
-32% -$5.5M 0.22% 146
2017
Q1 		$18.4M Sell
904,603
-68,239
-7% -$1.26M 0.32% 68
2016
Q4 		$17.7M Buy
972,842
+141,139
+17% +$2.75M 0.31% 78
2016
Q3 		$18.4M Sell
831,703
-181,429
-18% -$3.81M 0.35% 65
2016
Q2 		$17.8M Buy
1,013,132
+135,692
+15% +$2.19M 0.36% 53
2016
Q1 		$12.6M Sell
877,440
-310
-0% -$3.85K 0.26% 102
2015
Q4 		$10.8M Buy
877,750
+94,201
+12% +$1.07M 0.22% 133
2015
Q3 		$6.87M Buy
783,549
+123,365
+19% +$1.38M 0.14% 266
2015
Q2 		$11.3M Buy
660,184
+204,265
+45% +$3.45M 0.2% 148
2015
Q1 		$7.04M Buy
+455,919
New +$8.57M 0.12% 302

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's HMSY Position: Q1 2018 in Review

Kennedy Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2018, closing a stake of 491,561 shares — an estimated $8.33M sold.

Kennedy Capital Management first reported a position in HMSY in Q1 2015 and held it in 12 quarters. The position peaked at $18.4M in Q3 2016. 204 funds tracked by Wall St. Rank hold HMSY as of Q1 2018.

  • Kennedy Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 491,561 HMS Holdings Corp. shares in Q1 2018, an estimated $8.33M.
  • Kennedy Capital Management first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 12 quarters.
  • Kennedy Capital Management's HMS Holdings Corp. position peaked at $18.4M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.