SIP
HMSY

Stoneridge Investment Partners’s HMS Holdings Corp. HMSY Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-30,436
Closed -$563K – 302
2017
Q2 		$563K Sell
30,436
-5,278
-15% -$102K 0.08% 140
2017
Q1 		$726K Buy
+35,714
New +$659K 0.1% 201
2015
Q4 		– Sell
-54,066
Closed -$474K – 317
2015
Q3 		$474K Buy
+54,066
New +$603K 0.07% 204

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 $9.33B AUM 56.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stoneridge Investment Partners's HMSY Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of HMS Holdings Corp. (HMSY) in Q3 2017, closing a stake of 30,436 shares — an estimated $563K sold.

Stoneridge Investment Partners first reported a position in HMSY in Q3 2015 and held it in 3 quarters. The position peaked at $726K in Q1 2017. 195 funds tracked by Wall St. Rank hold HMSY as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining HMS Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,436 HMS Holdings Corp. shares in Q3 2017, an estimated $563K.
  • Stoneridge Investment Partners first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's HMS Holdings Corp. position peaked at $726K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.