MCM
HMSY

Montibus Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Montibus Capital 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
2013
Q3 		$4.53M Sell
210,955
-304,631
-59% -$7.45M 0.49% 85
2013
Q2 		$12M Buy
+515,586
New +$12.7M 1.52% 25

Other funds holding HMSY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's HMSY Position: Q3 2013 in Review

Montibus Capital Management reduced its HMS Holdings Corp. (HMSY) stake by 59% in Q3 2013, selling an estimated $7.45M and leaving 210,955 shares worth $4.53M. The position accounts for 0.49% of the portfolio, ranked #85.

Montibus Capital Management first reported a position in HMSY in Q2 2013 and has held it in 2 quarters since. The position peaked at $12M in Q2 2013. 189 funds tracked by Wall St. Rank hold HMSY as of Q3 2013.

  • Montibus Capital Management held 210,955 shares of HMS Holdings Corp. worth $4.53M as of Q3 2013.
  • Montibus Capital Management sold 304,631 HMS Holdings Corp. shares in Q3 2013, an estimated $7.45M.
  • HMS Holdings Corp. made up 0.49% of Montibus Capital Management's portfolio in Q3 2013, its #85 holding.
  • Montibus Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's HMS Holdings Corp. position peaked at $12M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.