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HMS Holdings Corp

HMSY

HMS Holdings Corp

HMS Holdings Corp historical holders

total: 1

Engaged Capital HMS Holdings Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q1
Held for:
1 quarter
Latest activity:
2015 Q2
Glenn W. Welling has been an institutional investor in HMS Holdings Corp (HMSY) since 2015 Q1. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired HMSY in 2015 Q1, initially purchasing 124,709 shares. Since the initial investment, Engaged Capital has made 1 more transaction in this position.

When did Glenn W. Welling exit their HMSY position?

Glenn W. Welling no longer holds HMS Holdings Corp (HMSY). They sold off their entire position in 2015 Q2, closing out an investment that began in 2015 Q1.

When did Glenn W. Welling first invest in HMSY?

Glenn W. Welling first invested in HMS Holdings Corp (HMSY) in 2015 Q1 at the reported quarter-end price of $15.45 per share, acquiring 124,709 shares in their initial purchase.

What is Glenn W. Welling's average cost basis for HMSY?

Based on historical transaction data, Glenn W. Welling's estimated cost basis for HMS Holdings Corp (HMSY) is approximately $15.45 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$15.45
Weighted AVG sell price:
$15.45

HMSY transactions history by Engaged Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$15.45
-100% (-124,709)
2015 Q1
1.44%
$15.45
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.