Elk Creek Partners’s HMS Holdings Corp. HMSY Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-609,202	Closed	-$8.74M	–	153
2016 Q1	$8.74M	Sell	609,202 -219,226	-26%	-$2.72M	0.65%	59
2015 Q4	$10.2M	Buy	828,428 +108,790	+15%	+$1.24M	0.73%	55
2015 Q3	$6.31M	Buy	719,638 +99,994	+16%	+$1.12M	0.51%	74
2015 Q2	$10.6M	Buy	619,644 +110,996	+22%	+$1.88M	0.95%	31
2015 Q1	$7.86M	Buy	508,648 +102,669	+25%	+$1.93M	0.82%	39
2014 Q4	$8.58M	Buy	405,979 +198,482	+96%	+$4.16M	1.1%	20
2014 Q3	$3.91M	Buy	207,497 +63,162	+44%	+$1.28M	1.02%	37
2014 Q2	$2.95M	Buy	144,335 +55,315	+62%	+$996K	0.8%	67
2014 Q1	$1.7M	Buy	89,020 +44,276	+99%	+$961K	0.73%	75
2013 Q4	$1.02M	Buy	+44,744	New	+$969K	0.73%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

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

CAM

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

Elk Creek Partners's HMSY Position: Q2 2016 in Review

Elk Creek Partners sold out of HMS Holdings Corp. (HMSY) in Q2 2016, closing a stake of 609,202 shares — an estimated $8.74M sold.

Elk Creek Partners first reported a position in HMSY in Q4 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2015. 209 funds tracked by Wall St. Rank hold HMSY as of Q2 2016.

Elk Creek Partners reported no remaining HMS Holdings Corp. position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 609,202 HMS Holdings Corp. shares in Q2 2016, an estimated $8.74M.
Elk Creek Partners first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 10 quarters.
Elk Creek Partners's HMS Holdings Corp. position peaked at $10.6M in Q2 2015.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.