PAM
HMSY

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

Paradigm 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
Q2 		– Sell
-2,250
Closed -$45.7K – 676
2017
Q1 		$45.7K Sell
2,250
-1,150
-34% -$21.2K 0.01% 577
2016
Q4 		$61.7K Sell
3,400
-6,400
-65% -$125K 0.01% 477
2016
Q3 		$217K Buy
9,800
+2,200
+29% +$46.2K 0.04% 317
2016
Q2 		$134K Buy
7,600
+66
+0.9% +$1.06K 0.02% 372
2016
Q1 		$108K Buy
7,534
+354
+5% +$4.39K 0.02% 437
2015
Q4 		$88.6K Sell
7,180
-2,400
-25% -$27.3K 0.02% 521
2015
Q3 		$84K Sell
9,580
-23,700
-71% -$264K 0.01% 542
2015
Q2 		$571K Hold
33,280
– – 0.06% 293
2015
Q1 		$514K Buy
33,280
+23,400
+237% +$440K 0.06% 319
2014
Q4 		$209K Hold
9,880
– – 0.03% 461
2014
Q3 		$186K Sell
9,880
-600
-6% -$12.1K 0.03% 468
2014
Q2 		$214K Sell
10,480
-400
-4% -$7.21K 0.03% 485
2014
Q1 		$207K Hold
10,880
– – 0.03% 484
2013
Q4 		$247K Buy
10,880
+1,150
+12% +$24.9K 0.04% 467
2013
Q3 		$209K Hold
9,730
– – 0.03% 476
2013
Q2 		$227K Buy
+9,730
New +$241K 0.04% 454

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

Paradigm Asset Management's HMSY Position: Q2 2017 in Review

Paradigm Asset Management sold out of HMS Holdings Corp. (HMSY) in Q2 2017, closing a stake of 2,250 shares — an estimated $45.7K sold.

Paradigm Asset Management first reported a position in HMSY in Q2 2013 and held it in 16 quarters. The position peaked at $571K in Q2 2015. 201 funds tracked by Wall St. Rank hold HMSY as of Q2 2017.

  • Paradigm Asset Management reported no remaining HMS Holdings Corp. position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,250 HMS Holdings Corp. shares in Q2 2017, an estimated $45.7K.
  • Paradigm Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's HMS Holdings Corp. position peaked at $571K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.