Princeton Alpha Management’s HMS Holdings Corp. HMSY Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-10,131	Closed	-$225K	–	934
2016 Q3	$225K	Buy	+10,131	New	+$213K	0.04%	611
2016 Q2	–	Sell	-10,051	Closed	-$144K	–	1024
2016 Q1	$144K	Sell	10,051 -5,737	-36%	-$71.2K	0.02%	667
2015 Q4	$195K	Sell	15,788 -12,323	-44%	-$140K	0.03%	640
2015 Q3	$247K	Buy	+28,111	New	+$313K	0.05%	537

Other funds holding HMSY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SIMG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Princeton Alpha Management's HMSY Position: Q4 2016 in Review

Princeton Alpha Management sold out of HMS Holdings Corp. (HMSY) in Q4 2016, closing a stake of 10,131 shares — an estimated $225K sold.

Princeton Alpha Management first reported a position in HMSY in Q3 2015 and held it in 4 quarters. The position peaked at $247K in Q3 2015. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

Princeton Alpha Management reported no remaining HMS Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,131 HMS Holdings Corp. shares in Q4 2016, an estimated $225K.
Princeton Alpha Management first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's HMS Holdings Corp. position peaked at $247K in Q3 2015.
223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.