TC
HMSY

TFS Capital’s HMS Holdings Corp. HMSY Stock Holding History

TFS Capital’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
-22,143
Closed -$410K – 471
2017
Q2 		$410K Buy
22,143
+6,359
+40% +$122K 0.16% 257
2017
Q1 		$321K Buy
+15,784
New +$291K 0.1% 362
2016
Q4 		– Sell
-12,975
Closed -$288K – 950
2016
Q3 		$288K Sell
12,975
-33,526
-72% -$705K 0.07% 431
2016
Q2 		$819K Sell
46,501
-99,884
-68% -$1.61M 0.15% 226
2016
Q1 		$2.1M Buy
+146,385
New +$1.82M 0.3% 53
2015
Q4 		– Sell
-66,929
Closed -$587K – 987
2015
Q3 		$587K Buy
+66,929
New +$746K 0.06% 474
2014
Q1 		– Sell
-185,212
Closed -$4.2M – 1662
2013
Q4 		$4.2M Buy
+185,212
New +$4.01M 0.2% 144

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
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

TFS Capital's HMSY Position: Q3 2017 in Review

TFS Capital sold out of HMS Holdings Corp. (HMSY) in Q3 2017, closing a stake of 22,143 shares — an estimated $410K sold.

TFS Capital first reported a position in HMSY in Q4 2013 and held it in 7 quarters. The position peaked at $4.2M in Q4 2013. 195 funds tracked by Wall St. Rank hold HMSY as of Q3 2017.

  • TFS Capital reported no remaining HMS Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 22,143 HMS Holdings Corp. shares in Q3 2017, an estimated $410K.
  • TFS Capital first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 7 quarters.
  • TFS Capital's HMS Holdings Corp. position peaked at $4.2M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.