Fidelity International’s HMS Holdings Corp. HMSY Stock Holding History

Fidelity International’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 Q2	–	Sell	-188,150	Closed	-$3.58M	–	616
2014 Q1	$3.58M	Buy	188,150 +114,500	+155%	+$2.49M	0.01%	452
2013 Q4	$1.67M	Hold	73,650	–	–	0.01%	453
2013 Q3	$1.58M	Sell	73,650 -12,500	-15%	-$306K	0.01%	467
2013 Q2	$2.01M	Buy	+86,150	New	+$2.13M	0.01%	410

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International's HMSY Position: Q2 2014 in Review

Fidelity International sold out of HMS Holdings Corp. (HMSY) in Q2 2014, closing a stake of 188,150 shares — an estimated $3.58M sold.

Fidelity International first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q1 2014. 168 funds tracked by Wall St. Rank hold HMSY as of Q2 2014.

Fidelity International reported no remaining HMS Holdings Corp. position as of Q2 2014 after selling out during the quarter.
Fidelity International sold 188,150 HMS Holdings Corp. shares in Q2 2014, an estimated $3.58M.
Fidelity International first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
Fidelity International's HMS Holdings Corp. position peaked at $3.58M in Q1 2014.
168 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.