Virtu KCG Holdings’s HMS Holdings Corp. HMSY Stock Holding History

Virtu KCG Holdings’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
2016 Q2	–	Sell	-10,006	Closed	-$144K	–	3470
2016 Q1	$144K	Buy	+10,006	New	+$124K	﹤0.01%	2225
2015 Q4	–	Sell	-22,925	Closed	-$201K	–	4085
2015 Q3	$201K	Buy	22,925 +8,993	+65%	+$100K	﹤0.01%	2568
2015 Q2	$239K	Sell	13,932 -2,063	-13%	-$34.9K	﹤0.01%	2374
2015 Q1	$247K	Buy	15,995 +1,282	+9%	+$24.1K	0.01%	2136
2014 Q4	$311K	Buy	+14,713	New	+$308K	0.01%	2291
2014 Q2	–	Sell	-15,029	Closed	-$286K	–	4183
2014 Q1	$286K	Buy	+15,029	New	+$326K	﹤0.01%	2569
2013 Q4	–	Sell	-19,948	Closed	-$429K	–	4390
2013 Q3	$429K	Buy	+19,948	New	+$488K	0.01%	2191

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Virtu KCG Holdings's HMSY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of HMS Holdings Corp. (HMSY) in Q2 2016, closing a stake of 10,006 shares — an estimated $144K sold.

Virtu KCG Holdings first reported a position in HMSY in Q3 2013 and held it in 7 quarters. The position peaked at $429K in Q3 2013. 209 funds tracked by Wall St. Rank hold HMSY as of Q2 2016.

Virtu KCG Holdings reported no remaining HMS Holdings Corp. position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,006 HMS Holdings Corp. shares in Q2 2016, an estimated $144K.
Virtu KCG Holdings first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's HMS Holdings Corp. position peaked at $429K in Q3 2013.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.