PCM
HMSY

Peregrine Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Peregrine Capital 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
-527,229
Closed -$10.5M – 255
2017
Q3 		$10.5M Buy
527,229
+177,799
+51% +$3.31M 0.25% 168
2017
Q2 		$6.46M Buy
+349,430
New +$6.73M 0.16% 233

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Peregrine Capital Management's HMSY Position: Q4 2017 in Review

Peregrine Capital Management sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 527,229 shares — an estimated $10.5M sold.

Peregrine Capital Management first reported a position in HMSY in Q2 2017 and held it in 2 quarters. The position peaked at $10.5M in Q3 2017. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

  • Peregrine Capital Management reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 527,229 HMS Holdings Corp. shares in Q4 2017, an estimated $10.5M.
  • Peregrine Capital Management first reported a position in HMS Holdings Corp. in Q2 2017 and held it in 2 quarters.
  • Peregrine Capital Management's HMS Holdings Corp. position peaked at $10.5M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.