Colony Group’s HMS Holdings Corp. HMSY Stock Holding History

Colony Group’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 Q1	–	Sell	-1,190	Closed	-$15K	–	702
2015 Q4	$15K	Buy	1,190 +225	+23%	+$2.56K	﹤0.01%	578
2015 Q3	$8K	Hold	965	–	–	﹤0.01%	640
2015 Q2	$17K	Buy	965 +600	+164%	+$10.1K	﹤0.01%	557
2015 Q1	$6K	Hold	365	–	–	﹤0.01%	624
2014 Q4	$8K	Hold	365	–	–	﹤0.01%	614
2014 Q3	$7K	Hold	365	–	–	﹤0.01%	667
2014 Q2	$7K	Hold	365	–	–	﹤0.01%	585
2014 Q1	$7K	Hold	365	–	–	﹤0.01%	611
2013 Q4	$8K	Buy	+365	New	+$7.9K	﹤0.01%	529

Other funds holding HMSY

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

VBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

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

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Colony Group's HMSY Position: Q1 2016 in Review

Colony Group sold out of HMS Holdings Corp. (HMSY) in Q1 2016, closing a stake of 1,190 shares — an estimated $15K sold.

Colony Group first reported a position in HMSY in Q4 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2015. 188 funds tracked by Wall St. Rank hold HMSY as of Q1 2016.

Colony Group reported no remaining HMS Holdings Corp. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1,190 HMS Holdings Corp. shares in Q1 2016, an estimated $15K.
Colony Group first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 9 quarters.
Colony Group's HMS Holdings Corp. position peaked at $17K in Q2 2015.
188 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.