Forward Management’s HMS Holdings Corp. HMSY Stock Holding History

Forward 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
2016 Q3	–	Sell	-180	Closed	-$3K	–	235
2016 Q2	$3K	Hold	180	–	–	﹤0.01%	221
2016 Q1	$3K	Hold	180	–	–	﹤0.01%	246
2015 Q4	$2K	Hold	180	–	–	﹤0.01%	260
2015 Q3	$2K	Sell	180 -316,460	-100%	-$3.53M	﹤0.01%	266
2015 Q2	$5.4M	Buy	316,640 +142,442	+82%	+$2.41M	0.33%	53
2015 Q1	$2.8M	Sell	174,198 -165,036	-49%	-$3.1M	0.17%	90
2014 Q4	$6.36M	Buy	339,234 +35,345	+12%	+$740K	0.35%	47
2014 Q3	$5.36M	Buy	303,889 +11,820	+4%	+$239K	0.32%	54
2014 Q2	$5.25M	Buy	292,069 +76,824	+36%	+$1.38M	0.3%	52
2014 Q1	$4.35M	Buy	215,245 +9,498	+5%	+$206K	0.25%	60
2013 Q4	$4.47M	Buy	205,747 +96,285	+88%	+$2.08M	0.27%	60
2013 Q3	$2.55M	Buy	109,462 +33,617	+44%	+$822K	0.17%	79
2013 Q2	$1.84M	Buy	+75,845	New	+$1.88M	0.15%	110

Other funds holding HMSY

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

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

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BIT

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

Forward Management's HMSY Position: Q3 2016 in Review

Forward Management sold out of HMS Holdings Corp. (HMSY) in Q3 2016, closing a stake of 180 shares — an estimated $3K sold.

Forward Management first reported a position in HMSY in Q2 2013 and held it in 13 quarters. The position peaked at $6.36M in Q4 2014. 226 funds tracked by Wall St. Rank hold HMSY as of Q3 2016.

Forward Management reported no remaining HMS Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Forward Management sold 180 HMS Holdings Corp. shares in Q3 2016, an estimated $3K.
Forward Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 13 quarters.
Forward Management's HMS Holdings Corp. position peaked at $6.36M in Q4 2014.
226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.