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 Q3	–	Sell	-15,000	Closed	-$264K	–	522
2016 Q2	$264K	Buy	+15,000	New	+$242K	0.02%	361
2014 Q3	–	Sell	-18,800	Closed	-$384K	–	789
2014 Q2	$384K	Buy	18,800 +8,800	+88%	+$159K	0.01%	564
2014 Q1	$191K	Sell	10,000 -5,000	-33%	-$109K	﹤0.01%	920
2013 Q4	$341K	Buy	+15,000	New	+$325K	0.01%	760
2013 Q3	–	Sell	-10,000	Closed	-$233K	–	1031
2013 Q2	$233K	Buy	+10,000	New	+$247K	0.01%	655

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.