Virtus Fund Advisers’s HMS Holdings Corp. HMSY Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-296	Closed	-$3K	–	870
2015 Q3	$3K	Sell	296 -55,399	-99%	-$618K	﹤0.01%	814
2015 Q2	$956K	Sell	55,695 -2,241	-4%	-$37.9K	0.01%	356
2015 Q1	$895K	Sell	57,936 -5,350	-8%	-$101K	0.01%	361
2014 Q4	$1.34M	Buy	63,286 +296	+0.5%	+$6.2K	0.01%	361
2014 Q3	$1.19M	Sell	62,990 -16,186	-20%	-$328K	0.01%	385
2014 Q2	$1.62M	Buy	+79,176	New	+$1.43M	0.01%	395

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

EAM

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

CAM

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

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

Virtus Fund Advisers's HMSY Position: Q4 2015 in Review

Virtus Fund Advisers sold out of HMS Holdings Corp. (HMSY) in Q4 2015, closing a stake of 296 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in HMSY in Q2 2014 and held it in 6 quarters. The position peaked at $1.62M in Q2 2014. 178 funds tracked by Wall St. Rank hold HMSY as of Q4 2015.

Virtus Fund Advisers reported no remaining HMS Holdings Corp. position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 296 HMS Holdings Corp. shares in Q4 2015, an estimated $3K.
Virtus Fund Advisers first reported a position in HMS Holdings Corp. in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's HMS Holdings Corp. position peaked at $1.62M in Q2 2014.
178 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.