Kestrel Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Kestrel Investment 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	-448,900	Closed	-$8.91M	–	47
2017 Q3	$8.91M	Sell	448,900 -5,200	-1%	-$96.7K	3.15%	9
2017 Q2	$8.4M	Sell	454,100 -25,900	-5%	-$499K	3.11%	9
2017 Q1	$9.76M	Sell	480,000 -22,100	-4%	-$408K	3.62%	6
2016 Q4	$9.12M	Sell	502,100 -2,800	-0.6%	-$54.5K	3.4%	6
2016 Q3	$11.2M	Sell	504,900 -49,900	-9%	-$1.05M	4.73%	2
2016 Q2	$9.77M	Sell	554,800 -72,200	-12%	-$1.16M	4.04%	3
2016 Q1	$9M	Sell	627,000 -9,450	-1%	-$117K	3.47%	7
2015 Q4	$7.85M	Buy	+636,450	New	+$7.24M	3.14%	11

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 $9.33B AUM 56.1% 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

Kestrel Investment Management's HMSY Position: Q4 2017 in Review

Kestrel Investment Management sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 448,900 shares — an estimated $8.91M sold.

Kestrel Investment Management first reported a position in HMSY in Q4 2015 and held it in 8 quarters. The position peaked at $11.2M in Q3 2016. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

Kestrel Investment Management reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
Kestrel Investment Management sold 448,900 HMS Holdings Corp. shares in Q4 2017, an estimated $8.91M.
Kestrel Investment Management first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 8 quarters.
Kestrel Investment Management's HMS Holdings Corp. position peaked at $11.2M in Q3 2016.
198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.