MBE
HMSY

Michael B. Elefante’s HMS Holdings Corp. HMSY Stock Holding History

Michael B. Elefante’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
Q4 		$194K Sell
9,173
-625
-6% -$13.1K 0.21% 79
2014
Q3 		$185K Buy
9,798
+75
+0.8% +$1.52K 0.08% 98
2014
Q2 		$198K Sell
9,723
-1,537
-14% -$27.7K 0.08% 107
2014
Q1 		$215K Buy
11,260
+625
+6% +$13.6K 0.09% 96
2013
Q4 		$241K Hold
10,635
– – 0.11% 88
2013
Q3 		$229K Hold
10,635
– – 0.11% 87
2013
Q2 		$248K Buy
+10,635
New +$263K 0.13% 83

Other funds holding HMSY

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return

Michael B. Elefante's HMSY Position: Q4 2014 in Review

Michael B. Elefante reduced its HMS Holdings Corp. (HMSY) stake by 6.4% in Q4 2014, selling an estimated $13.1K and leaving 9,173 shares worth $194K. The position accounts for 0.21% of the portfolio, ranked #79.

Michael B. Elefante first reported a position in HMSY in Q2 2013 and has held it in 7 quarters since. The position peaked at $248K in Q2 2013. 175 funds tracked by Wall St. Rank hold HMSY as of Q4 2014.

  • Michael B. Elefante held 9,173 shares of HMS Holdings Corp. worth $194K as of Q4 2014.
  • Michael B. Elefante sold 625 HMS Holdings Corp. shares in Q4 2014, an estimated $13.1K.
  • HMS Holdings Corp. made up 0.21% of Michael B. Elefante's portfolio in Q4 2014, its #79 holding.
  • Michael B. Elefante first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's HMS Holdings Corp. position peaked at $248K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.