BRCM
HMSY

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

Bright Rock 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
2014
Q3 		– Sell
-42,800
Closed -$874K – 93
2014
Q2 		$874K Hold
42,800
– – 0.41% 69
2014
Q1 		$815K Buy
42,800
+12,600
+42% +$274K 0.41% 66
2013
Q4 		$686K Hold
30,200
– – 0.36% 68
2013
Q3 		$649K Buy
30,200
+7,700
+34% +$188K 0.36% 67
2013
Q2 		$524K Buy
+22,500
New +$556K 0.32% 67

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

Bright Rock Capital Management's HMSY Position: Q3 2014 in Review

Bright Rock Capital Management sold out of HMS Holdings Corp. (HMSY) in Q3 2014, closing a stake of 42,800 shares — an estimated $874K sold.

Bright Rock Capital Management first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $874K in Q2 2014. 172 funds tracked by Wall St. Rank hold HMSY as of Q3 2014.

  • Bright Rock Capital Management reported no remaining HMS Holdings Corp. position as of Q3 2014 after selling out during the quarter.
  • Bright Rock Capital Management sold 42,800 HMS Holdings Corp. shares in Q3 2014, an estimated $874K.
  • Bright Rock Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
  • Bright Rock Capital Management's HMS Holdings Corp. position peaked at $874K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2014.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.