PEAK6 Group’s HMS Holdings Corp. HMSY Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-10,400	Closed	-$175K	–	5221
2018 Q1	$175K	Buy	+10,400	New	+$174K	﹤0.01%	3434
2017 Q2	–	Sell	-4,100	Closed	-$83K	–	5248
2017 Q1	$83K	Sell	4,100 -15,700	-79%	-$290K	﹤0.01%	3669
2016 Q4	$360K	Buy	+19,800	New	+$385K	﹤0.01%	2824
2016 Q2	–	Sell	-4,600	Closed	-$66K	–	4977
2016 Q1	$66K	Sell	4,600 -16,100	-78%	-$200K	﹤0.01%	3801
2015 Q4	$255K	Buy	20,700 +16,500	+393%	+$188K	﹤0.01%	3223
2015 Q3	$37K	Buy	+4,200	New	+$46.8K	﹤0.01%	4741
2014 Q3	–	Sell	-14,000	Closed	-$286K	–	5359
2014 Q2	$286K	Buy	+14,000	New	+$252K	﹤0.01%	2861

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

PEAK6 Group's HMSY Position: Q2 2018 in Review

PEAK6 Group sold out of HMS Holdings Corp. (HMSY) in Q2 2018, closing a stake of 89,344 shares — an estimated $1.5M sold.

PEAK6 Group first reported a position in HMSY in Q1 2016 and held it in 3 quarters. The position peaked at $2.75M in Q4 2017. 215 funds tracked by Wall St. Rank hold HMSY as of Q2 2018.

PEAK6 Group reported no remaining HMS Holdings Corp. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 89,344 HMS Holdings Corp. shares in Q2 2018, an estimated $1.5M.
PEAK6 Group first reported a position in HMS Holdings Corp. in Q1 2016 and held it in 3 quarters.
PEAK6 Group's HMS Holdings Corp. position peaked at $2.75M in Q4 2017.
215 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.