PGCM
HMSY

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

Prescott Group 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
Q2 		– Sell
-231,046
Closed -$4.7M – 177
2017
Q1 		$4.7M Buy
231,046
+221
+0.1% +$4.08K 1.03% 23
2016
Q4 		$4.19M Buy
230,825
+50,000
+28% +$973K 0.88% 26
2016
Q3 		$4.01M Sell
180,825
-100,000
-36% -$2.1M 0.86% 25
2016
Q2 		$4.95M Buy
280,825
+92,793
+49% +$1.5M 1.19% 23
2016
Q1 		$2.7M Sell
188,032
-14,000
-7% -$174K 0.64% 38
2015
Q4 		$2.49M Hold
202,032
– – 0.57% 47
2015
Q3 		$1.77M Buy
202,032
+26,414
+15% +$295K 0.43% 71
2015
Q2 		$3.02M Buy
175,618
+96,018
+121% +$1.62M 0.6% 44
2015
Q1 		$1.23M Sell
79,600
-46,000
-37% -$865K 0.25% 112
2014
Q4 		$2.65M Hold
125,600
– – 0.43% 67
2014
Q3 		$2.37M Hold
125,600
– – 0.47% 60
2014
Q2 		$2.56M Buy
125,600
+31,000
+33% +$558K 0.45% 59
2014
Q1 		$1.8M Buy
94,600
+65,600
+226% +$1.42M 0.34% 76
2013
Q4 		$658K Buy
29,000
+11,600
+67% +$251K 0.13% 138
2013
Q3 		$374K Hold
17,400
– – 0.08% 150
2013
Q2 		$405K Buy
+17,400
New +$430K 0.1% 147

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

Prescott Group Capital Management's HMSY Position: Q2 2017 in Review

Prescott Group Capital Management sold out of HMS Holdings Corp. (HMSY) in Q2 2017, closing a stake of 231,046 shares — an estimated $4.7M sold.

Prescott Group Capital Management first reported a position in HMSY in Q2 2013 and held it in 16 quarters. The position peaked at $4.95M in Q2 2016. 201 funds tracked by Wall St. Rank hold HMSY as of Q2 2017.

  • Prescott Group Capital Management reported no remaining HMS Holdings Corp. position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 231,046 HMS Holdings Corp. shares in Q2 2017, an estimated $4.7M.
  • Prescott Group Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 16 quarters.
  • Prescott Group Capital Management's HMS Holdings Corp. position peaked at $4.95M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.