Adage Capital Partners
HMSY

Adage Capital Partners’s HMS Holdings Corp. HMSY Stock Holding History

Adage Capital 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
2014
Q3 		– Sell
-366,722
Closed -$7.49M – 764
2014
Q2 		$7.49M Buy
366,722
+200,000
+120% +$3.6M 0.02% 568
2014
Q1 		$3.18M Sell
166,722
-562,278
-77% -$12.2M 0.01% 627
2013
Q4 		$16.5M Buy
729,000
+425,000
+140% +$9.2M 0.04% 437
2013
Q3 		$6.53M Hold
304,000
– – 0.02% 555
2013
Q2 		$7.08M Buy
+304,000
New +$7.52M 0.02% 551

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's HMSY Position: Q3 2014 in Review

Adage Capital Partners sold out of HMS Holdings Corp. (HMSY) in Q3 2014, closing a stake of 366,722 shares — an estimated $7.49M sold.

Adage Capital Partners first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q4 2013. 172 funds tracked by Wall St. Rank hold HMSY as of Q3 2014.

  • Adage Capital Partners reported no remaining HMS Holdings Corp. position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 366,722 HMS Holdings Corp. shares in Q3 2014, an estimated $7.49M.
  • Adage Capital Partners first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's HMS Holdings Corp. position peaked at $16.5M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.