EC
HMSY

Engaged Capital’s HMS Holdings Corp. HMSY Stock Holding History

Engaged 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
2015
Q2 		– Sell
-124,709
Closed -$1.93M – 19
2015
Q1 		$1.93M Buy
+124,709
New +$2.34M 1.44% 15

Other funds holding HMSY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Franklin Resources
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Engaged Capital's HMSY Position: Q2 2015 in Review

Engaged Capital sold out of HMS Holdings Corp. (HMSY) in Q2 2015, closing a stake of 124,709 shares — an estimated $1.93M sold.

Engaged Capital first reported a position in HMSY in Q1 2015 and held it in 1 quarter. The position peaked at $1.93M in Q1 2015. 166 funds tracked by Wall St. Rank hold HMSY as of Q2 2015.

  • Engaged Capital reported no remaining HMS Holdings Corp. position as of Q2 2015 after selling out during the quarter.
  • Engaged Capital sold 124,709 HMS Holdings Corp. shares in Q2 2015, an estimated $1.93M.
  • Engaged Capital first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 1 quarter.
  • Engaged Capital's HMS Holdings Corp. position peaked at $1.93M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2015.

Based on Engaged Capital's 13F filing for Q2 2015, filed 14 Aug 2015.