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

Sterling 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	-118,429	Closed	-$2.35M	–	990
2017 Q3	$2.35M	Buy	118,429 +16,153	+16%	+$300K	0.02%	375
2017 Q2	$1.89M	Hold	102,276	–	–	0.02%	396
2017 Q1	$2.08M	Buy	102,276 +10,797	+12%	+$199K	0.02%	387
2016 Q4	$1.66M	Sell	91,479 -20,466	-18%	-$398K	0.02%	430
2016 Q3	$2.48M	Sell	111,945 -43,286	-28%	-$910K	0.02%	342
2016 Q2	$2.73M	Buy	155,231 +6,000	+4%	+$96.8K	0.03%	325
2016 Q1	$2.14M	Buy	149,231 +17,088	+13%	+$212K	0.02%	368
2015 Q4	$1.63M	Buy	132,143 +21,269	+19%	+$242K	0.01%	429
2015 Q3	$972K	Sell	110,874 -11,091	-9%	-$124K	0.01%	541
2015 Q2	$2.09M	Buy	121,965 +59,864	+96%	+$1.01M	0.02%	281
2015 Q1	$959K	Buy	62,101 +32,870	+112%	+$618K	0.01%	462
2014 Q4	$618K	Buy	+29,231	New	+$612K	0.01%	737

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIMG

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Sterling Capital Management sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 118,429 shares — an estimated $2.35M sold.

Sterling Capital Management first reported a position in HMSY in Q4 2014 and held it in 12 quarters. The position peaked at $2.73M in Q2 2016. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

Sterling Capital Management reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 118,429 HMS Holdings Corp. shares in Q4 2017, an estimated $2.35M.
Sterling Capital Management first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 12 quarters.
Sterling Capital Management's HMS Holdings Corp. position peaked at $2.73M in Q2 2016.
198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.