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

Cornerstone 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
2016 Q3	–	Sell	-1,515,856	Closed	-$26.7M	–	46
2016 Q2	$26.7M	Sell	1,515,856 -832,733	-35%	-$13.4M	1.41%	31
2016 Q1	$33.7M	Sell	2,348,589 -752,879	-24%	-$9.34M	1.47%	28
2015 Q4	$38.3M	Sell	3,101,468 -358,860	-10%	-$4.08M	1.56%	29
2015 Q3	$30.3M	Buy	3,460,328 +1,856,851	+116%	+$20.7M	1.29%	32
2015 Q2	$27.5M	Buy	+1,603,477	New	+$27.1M	0.9%	39

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management's HMSY Position: Q3 2016 in Review

Cornerstone Capital Management sold out of HMS Holdings Corp. (HMSY) in Q3 2016, closing a stake of 1,515,856 shares — an estimated $26.7M sold.

Cornerstone Capital Management first reported a position in HMSY in Q2 2015 and held it in 5 quarters. The position peaked at $38.3M in Q4 2015. 226 funds tracked by Wall St. Rank hold HMSY as of Q3 2016.

Cornerstone Capital Management reported no remaining HMS Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management sold 1,515,856 HMS Holdings Corp. shares in Q3 2016, an estimated $26.7M.
Cornerstone Capital Management first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 5 quarters.
Cornerstone Capital Management's HMS Holdings Corp. position peaked at $38.3M in Q4 2015.
226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.