FAM
HMSY

Fred Alger Management’s HMS Holdings Corp. HMSY Stock Holding History

Fred Alger 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
2015
Q1 		– Sell
-687,789
Closed -$14.5M – 741
2014
Q4 		$14.5M Sell
687,789
-421,793
-38% -$8.83M 0.07% 210
2014
Q3 		$20.9M Sell
1,109,582
-230,922
-17% -$4.67M 0.1% 169
2014
Q2 		$27.4M Buy
1,340,504
+134,175
+11% +$2.42M 0.13% 150
2014
Q1 		$23M Buy
1,206,329
+659,621
+121% +$14.3M 0.11% 185
2013
Q4 		$12.4M Sell
546,708
-518,885
-49% -$11.2M 0.06% 278
2013
Q3 		$22.9M Sell
1,065,593
-158,288
-13% -$3.87M 0.13% 186
2013
Q2 		$28.5M Buy
+1,223,881
New +$30.3M 0.17% 150

Other funds holding HMSY

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fred Alger Management's HMSY Position: Q1 2015 in Review

Fred Alger Management sold out of HMS Holdings Corp. (HMSY) in Q1 2015, closing a stake of 687,789 shares — an estimated $14.5M sold.

Fred Alger Management first reported a position in HMSY in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q2 2013. 186 funds tracked by Wall St. Rank hold HMSY as of Q1 2015.

  • Fred Alger Management reported no remaining HMS Holdings Corp. position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 687,789 HMS Holdings Corp. shares in Q1 2015, an estimated $14.5M.
  • Fred Alger Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's HMS Holdings Corp. position peaked at $28.5M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.