JHIU
HMSY

Janus Henderson Investors US’s HMS Holdings Corp. HMSY Stock Holding History

Janus Henderson Investors US’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
Q4 		– Sell
-661,192
Closed -$5.8M – 1243
2015
Q3 		$5.8M Sell
661,192
-1,633,900
-71% -$18.2M 0.01% 806
2015
Q2 		$39.4M Buy
2,295,092
+770,660
+51% +$13M 0.03% 481
2015
Q1 		$23.6M Sell
1,524,432
-483,368
-24% -$9.09M 0.02% 592
2014
Q4 		$42.4M Buy
2,007,800
+78,539
+4% +$1.64M 0.04% 478
2014
Q3 		$36.4M Buy
1,929,261
+218,930
+13% +$4.43M 0.03% 483
2014
Q2 		$34.9M Sell
1,710,331
-554,939
-24% -$10M 0.03% 483
2014
Q1 		$43.2M Buy
2,265,270
+209,995
+10% +$4.56M 0.04% 422
2013
Q4 		$46.7M Buy
2,055,275
+460,430
+29% +$9.97M 0.04% 408
2013
Q3 		$34.3M Buy
+1,594,845
New +$39M 0.03% 441

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's HMSY Position: Q4 2015 in Review

Janus Henderson Investors US sold out of HMS Holdings Corp. (HMSY) in Q4 2015, closing a stake of 661,192 shares — an estimated $5.8M sold.

Janus Henderson Investors US first reported a position in HMSY in Q3 2013 and held it in 9 quarters. The position peaked at $46.7M in Q4 2013. 178 funds tracked by Wall St. Rank hold HMSY as of Q4 2015.

  • Janus Henderson Investors US reported no remaining HMS Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 661,192 HMS Holdings Corp. shares in Q4 2015, an estimated $5.8M.
  • Janus Henderson Investors US first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's HMS Holdings Corp. position peaked at $46.7M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.