MCC
HMSY

Malaga Cove Capital’s HMS Holdings Corp. HMSY Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-39,385
Closed -$792K – 140
2017
Q1 		$792K Sell
39,385
-91
-0.2% -$1.68K 0.48% 65
2016
Q4 		$716K Sell
39,476
-175
-0.4% -$3.41K 0.47% 64
2016
Q3 		$871K Sell
39,651
-281
-0.7% -$5.91K 0.63% 50
2016
Q2 		$573K Hold
39,932
– – 0.47% 60
2016
Q1 		$573K Buy
+39,932
New +$496K 0.47% 60

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Malaga Cove Capital's HMSY Position: Q2 2017 in Review

Malaga Cove Capital sold out of HMS Holdings Corp. (HMSY) in Q2 2017, closing a stake of 39,385 shares — an estimated $792K sold.

Malaga Cove Capital first reported a position in HMSY in Q1 2016 and held it in 5 quarters. The position peaked at $871K in Q3 2016. 201 funds tracked by Wall St. Rank hold HMSY as of Q2 2017.

  • Malaga Cove Capital reported no remaining HMS Holdings Corp. position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 39,385 HMS Holdings Corp. shares in Q2 2017, an estimated $792K.
  • Malaga Cove Capital first reported a position in HMS Holdings Corp. in Q1 2016 and held it in 5 quarters.
  • Malaga Cove Capital's HMS Holdings Corp. position peaked at $871K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.