Clifton Park Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Clifton Park Capital Management’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	$19.1M	Sell	1,545,000 -1,389,298	-47%	-$15.8M	2.17%	11
2015 Q3	$25.7M	Sell	2,934,298 -2,995,702	-51%	-$33.4M	2.3%	10
2015 Q2	$102M	Hold	5,930,000	–	–	7.42%	5
2015 Q1	$91.6M	Hold	5,930,000	–	–	5.58%	6
2014 Q4	$125M	Hold	5,930,000	–	–	7.44%	5
2014 Q3	$112M	Buy	5,930,000 +1,523,300	+35%	+$30.8M	8%	5
2014 Q2	$89.9M	Buy	4,406,700 +636,700	+17%	+$11.5M	5.76%	6
2014 Q1	$71.8M	Hold	3,770,000	–	–	4.44%	7
2013 Q4	$85.6M	Buy	3,770,000 +847,275	+29%	+$18.3M	4.94%	7
2013 Q3	$62.8M	Hold	2,922,725	–	–	3.73%	8
2013 Q2	$68.1M	Buy	+2,922,725	New	+$72.3M	4.04%	8

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 $637M AUM 40.98% 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

Clifton Park Capital Management's HMSY Position: Q4 2015 in Review

Clifton Park Capital Management reduced its HMS Holdings Corp. (HMSY) stake by 47% in Q4 2015, selling an estimated $15.8M and leaving 1,545,000 shares worth $19.1M. The position accounts for 2.17% of the portfolio, ranked #11.

Clifton Park Capital Management first reported a position in HMSY in Q2 2013 and has held it in 11 quarters since. The position peaked at $125M in Q4 2014. 178 funds tracked by Wall St. Rank hold HMSY as of Q4 2015.

Clifton Park Capital Management held 1,545,000 shares of HMS Holdings Corp. worth $19.1M as of Q4 2015.
Clifton Park Capital Management sold 1,389,298 HMS Holdings Corp. shares in Q4 2015, an estimated $15.8M.
HMS Holdings Corp. made up 2.17% of Clifton Park Capital Management's portfolio in Q4 2015, its #11 holding.
Clifton Park Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's HMS Holdings Corp. position peaked at $125M in Q4 2014.
178 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.