EULAV Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

EULAV Asset 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
2014 Q1	–	Sell	-25,600	Closed	-$582K	–	409
2013 Q4	$582K	Sell	25,600 -21,000	-45%	-$455K	0.03%	361
2013 Q3	$1M	Sell	46,600 -26,200	-36%	-$641K	0.06%	328
2013 Q2	$1.7M	Buy	+72,800	New	+$1.8M	0.1%	261

Other funds holding HMSY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

EULAV Asset Management's HMSY Position: Q1 2014 in Review

EULAV Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2014, closing a stake of 25,600 shares — an estimated $582K sold.

EULAV Asset Management first reported a position in HMSY in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2013. 168 funds tracked by Wall St. Rank hold HMSY as of Q1 2014.

EULAV Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2014 after selling out during the quarter.
EULAV Asset Management sold 25,600 HMS Holdings Corp. shares in Q1 2014, an estimated $582K.
EULAV Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 3 quarters.
EULAV Asset Management's HMS Holdings Corp. position peaked at $1.7M in Q2 2013.
168 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.