U
HMSY

UBS’s HMS Holdings Corp. HMSY Stock Holding History

UBS’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
Q3 		– Sell
-2,878
Closed -$58.3K – 10932
2014
Q2 		$59K Sell
2,878
-255
-8% -$4.59K ﹤0.01% 6663
2014
Q1 		$60K Sell
3,133
-4,502
-59% -$97.7K ﹤0.01% 6608
2013
Q4 		$174K Sell
7,635
-24,882
-77% -$539K ﹤0.01% 5457
2013
Q3 		$699K Buy
32,517
+3,898
+14% +$95.3K ﹤0.01% 3750
2013
Q2 		$667K Buy
+28,619
New +$708K ﹤0.01% 3790

Other funds holding HMSY

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return

UBS's HMSY Position: Q3 2014 in Review

UBS sold out of HMS Holdings Corp. (HMSY) in Q3 2014, closing a stake of 2,878 shares — an estimated $58.3K sold.

UBS first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $699K in Q3 2013. 172 funds tracked by Wall St. Rank hold HMSY as of Q3 2014.

  • UBS reported no remaining HMS Holdings Corp. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,878 HMS Holdings Corp. shares in Q3 2014, an estimated $58.3K.
  • UBS first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
  • UBS's HMS Holdings Corp. position peaked at $699K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.