OFI Advisors’s HMS Holdings Corp. HMSY Stock Holding History

OFI Advisors’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 Q3	$212K	Buy	24,172 +19,473	+414%	+$217K	0.01%	1179
2015 Q2	$81K	Sell	4,699 -140	-3%	-$2.37K	﹤0.01%	1537
2015 Q1	$75K	Buy	4,839 +1,425	+42%	+$26.8K	﹤0.01%	1557
2014 Q4	$72K	Sell	3,414 -380	-10%	-$7.96K	﹤0.01%	1555
2014 Q3	$72K	Sell	3,794 -348	-8%	-$7.04K	0.01%	1546
2014 Q2	$85K	Buy	4,142 +569	+16%	+$10.2K	0.01%	1508
2014 Q1	$68K	Buy	3,573 +411	+13%	+$8.92K	0.01%	1537
2013 Q4	$72K	Buy	3,162 +806	+34%	+$17.4K	0.01%	1515
2013 Q3	$51K	Buy	2,356 +58	+3%	+$1.42K	﹤0.01%	1554
2013 Q2	$54K	Buy	+2,298	New	+$56.8K	0.01%	1500

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OFI Advisors's HMSY Position: Q3 2015 in Review

OFI Advisors increased its HMS Holdings Corp. (HMSY) stake by 414% in Q3 2015, buying an estimated $217K and bringing the position to 24,172 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1179.

OFI Advisors first reported a position in HMSY in Q2 2013 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

OFI Advisors held 24,172 shares of HMS Holdings Corp. worth $212K as of Q3 2015.
OFI Advisors bought 19,473 HMS Holdings Corp. shares in Q3 2015, an estimated $217K.
HMS Holdings Corp. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1179 holding.
OFI Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 10 quarters since.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.