Absolute Return Capital’s HMS Holdings Corp. HMSY Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-13,835	Closed	-$282K	–	1036
2014 Q2	$282K	Buy	13,835 +4,935	+55%	+$88.9K	﹤0.01%	959
2014 Q1	$170K	Buy	+8,900	New	+$193K	﹤0.01%	1062

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's HMSY Position: Q3 2014 in Review

Absolute Return Capital sold out of HMS Holdings Corp. (HMSY) in Q3 2014, closing a stake of 13,835 shares — an estimated $282K sold.

Absolute Return Capital first reported a position in HMSY in Q1 2014 and held it in 2 quarters. The position peaked at $282K in Q2 2014. 172 funds tracked by Wall St. Rank hold HMSY as of Q3 2014.

Absolute Return Capital reported no remaining HMS Holdings Corp. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 13,835 HMS Holdings Corp. shares in Q3 2014, an estimated $282K.
Absolute Return Capital first reported a position in HMS Holdings Corp. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's HMS Holdings Corp. position peaked at $282K in Q2 2014.
172 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.