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

Riverhead 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
2019 Q3	$332K	Hold	9,620	–	–	0.01%	907
2019 Q2	$312K	Hold	9,620	–	–	0.01%	946
2019 Q1	$285K	Buy	9,620 +200	+2%	+$6.17K	0.01%	964
2018 Q4	$265K	Buy	9,420 +100	+1%	+$3.23K	0.01%	943
2018 Q3	$306K	Buy	9,320 +1,500	+19%	+$43.4K	0.01%	995
2018 Q2	$169K	Hold	7,820	–	–	0.01%	1169
2018 Q1	$132K	Hold	7,820	–	–	0.01%	1248
2017 Q4	$133K	Buy	7,820 +1,600	+26%	+$28K	0.01%	1241
2017 Q3	$124K	Buy	6,220 +628	+11%	+$11.7K	0.01%	1205
2017 Q2	$104K	Buy	5,592 +2,492	+80%	+$48K	0.01%	1206
2017 Q1	$63K	Sell	3,100 -2,700	-47%	-$49.8K	﹤0.01%	1202
2016 Q4	$105K	Buy	+5,800	New	+$113K	0.01%	955

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's HMSY Position: Q3 2019 in Review

Riverhead Capital Management held its HMS Holdings Corp. (HMSY) position steady in Q3 2019 at 9,620 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #907.

Riverhead Capital Management first reported a position in HMSY in Q4 2016 and has held it in 12 quarters since. 283 funds tracked by Wall St. Rank hold HMSY as of Q3 2019.

Riverhead Capital Management held 9,620 shares of HMS Holdings Corp. worth $332K as of Q3 2019.
Riverhead Capital Management left its HMS Holdings Corp. share count unchanged in Q3 2019.
HMS Holdings Corp. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #907 holding.
Riverhead Capital Management first reported a position in HMS Holdings Corp. in Q4 2016 and has held it in 12 quarters since.
283 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.