BlackRock Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.85M Buy
432,125
+77,496
+22% +$1.51M 0.01% 1280
2016
Q3
$7.86M Buy
354,629
+4,572
+1% +$96.1K 0.01% 1160
2016
Q2
$6.17M Buy
350,057
+16,279
+5% +$263K 0.01% 1300
2016
Q1
$4.79M Sell
333,778
-420
-0.1% -$5.21K 0.01% 1407
2015
Q4
$4.12M Sell
334,198
-220
-0.1% -$2.5K 0.01% 1533
2015
Q3
$2.93M Sell
334,418
-173,153
-34% -$1.93M ﹤0.01% 1766
2015
Q2
$8.71M Buy
507,571
+52,592
+12% +$889K 0.01% 1095
2015
Q1
$7.03M Buy
454,979
+7,903
+2% +$149K 0.01% 1165
2014
Q4
$9.45M Sell
447,076
-4,333
-1% -$90.7K 0.01% 976
2014
Q3
$8.51M Buy
451,409
+2,773
+0.6% +$56.1K 0.01% 1013
2014
Q2
$9.16M Sell
448,636
-3,224
-0.7% -$58.1K 0.01% 1024
2014
Q1
$8.61M Sell
451,860
-6,360
-1% -$138K 0.01% 1008
2013
Q4
$10.4M Sell
458,220
-6,250
-1% -$135K 0.02% 887
2013
Q3
$9.98M Buy
464,470
+38,412
+9% +$939K 0.02% 847
2013
Q2
$9.93M Buy
+426,058
New +$10.5M 0.02% 760

Other funds holding HMSY

BlackRock Investment Management's HMSY Position: Q4 2016 in Review

BlackRock Investment Management increased its HMS Holdings Corp. (HMSY) stake by 22% in Q4 2016, buying an estimated $1.51M and bringing the position to 432,125 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #1280.

BlackRock Investment Management first reported a position in HMSY in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2013. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

  • BlackRock Investment Management held 432,125 shares of HMS Holdings Corp. worth $7.85M as of Q4 2016.
  • BlackRock Investment Management bought 77,496 HMS Holdings Corp. shares in Q4 2016, an estimated $1.51M.
  • HMS Holdings Corp. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1280 holding.
  • BlackRock Investment Management first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's HMS Holdings Corp. position peaked at $10.4M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.