Numeric Investors’s HMS Holdings Corp. HMSY Stock Holding History

Numeric Investors’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 Q1	–	Sell	-55,400	Closed	-$1.01M	–	1210
2016 Q4	$1.01M	Sell	55,400 -92,500	-63%	-$1.8M	0.01%	664
2016 Q3	$3.28M	Buy	147,900 +55,100	+59%	+$1.16M	0.03%	385
2016 Q2	$1.63M	Buy	+92,800	New	+$1.5M	0.01%	483
2013 Q3	–	Sell	-18,548	Closed	-$432K	–	935
2013 Q2	$432K	Buy	+18,548	New	+$459K	0.01%	566

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

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

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

Numeric Investors's HMSY Position: Q1 2017 in Review

Numeric Investors sold out of HMS Holdings Corp. (HMSY) in Q1 2017, closing a stake of 55,400 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $3.28M in Q3 2016. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2017.

Numeric Investors reported no remaining HMS Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 55,400 HMS Holdings Corp. shares in Q1 2017, an estimated $1.01M.
Numeric Investors first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
Numeric Investors's HMS Holdings Corp. position peaked at $3.28M in Q3 2016.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.