Weiss Multi-Strategy Advisers’s HMS Holdings Corp. HMSY Stock Holding History

Weiss Multi-Strategy 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
2016 Q4	–	Sell	-15,000	Closed	-$333K	–	549
2016 Q3	$333K	Sell	15,000 -11,415	-43%	-$240K	0.02%	371
2016 Q2	$465K	Sell	26,415 -60,985	-70%	-$984K	0.04%	327
2016 Q1	$1.25M	Sell	87,400 -3,600	-4%	-$44.7K	0.05%	317
2015 Q4	$1.12M	Hold	91,000	–	–	0.08%	226
2015 Q3	$798K	Buy	91,000 +1,409	+2%	+$15.7K	0.04%	280
2015 Q2	$1.54M	Buy	89,591 +91	+0.1%	+$1.54K	0.06%	280
2015 Q1	$1.38M	Sell	89,500 -5,600	-6%	-$105K	0.06%	291
2014 Q4	$2.01M	Sell	95,100 -5,000	-5%	-$105K	0.07%	214
2014 Q3	$1.89M	Sell	100,100 -3,360	-3%	-$68K	0.05%	316
2014 Q2	$2.11M	Buy	103,460 +28,060	+37%	+$505K	0.05%	328
2014 Q1	$1.44M	Buy	+75,400	New	+$1.64M	0.03%	411
2013 Q3	–	Sell	-40,000	Closed	-$932K	–	1032
2013 Q2	$932K	Buy	+40,000	New	+$989K	0.03%	398

Other funds holding HMSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

VBA

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

SIMG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HMSY Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of HMS Holdings Corp. (HMSY) in Q4 2016, closing a stake of 15,000 shares — an estimated $333K sold.

Weiss Multi-Strategy Advisers first reported a position in HMSY in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q2 2014. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining HMS Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 HMS Holdings Corp. shares in Q4 2016, an estimated $333K.
Weiss Multi-Strategy Advisers first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's HMS Holdings Corp. position peaked at $2.11M in Q2 2014.
223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.