TAM
HMSY

THB Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

THB Asset 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
-408,793
Closed -$8.64M – 271
2014
Q4 		$8.64M Buy
408,793
+35
+0% +$733 0.57% 66
2014
Q3 		$7.71M Sell
408,758
-129,702
-24% -$2.63M 0.53% 75
2014
Q2 		$11M Buy
538,460
+230,990
+75% +$4.16M 0.68% 51
2014
Q1 		$5.86M Buy
307,470
+2,070
+0.7% +$44.9K 0.35% 117
2013
Q4 		$6.93M Sell
305,400
-17,100
-5% -$370K 0.38% 102
2013
Q3 		$6.93M Buy
322,500
+36,710
+13% +$897K 0.43% 98
2013
Q2 		$6.66M Buy
+285,790
New +$7.07M 0.44% 93

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's HMSY Position: Q1 2015 in Review

THB Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2015, closing a stake of 408,793 shares — an estimated $8.64M sold.

THB Asset Management first reported a position in HMSY in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 186 funds tracked by Wall St. Rank hold HMSY as of Q1 2015.

  • THB Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 408,793 HMS Holdings Corp. shares in Q1 2015, an estimated $8.64M.
  • THB Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 7 quarters.
  • THB Asset Management's HMS Holdings Corp. position peaked at $11M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.