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

EverPoint 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 Q4	–	Sell	-850,000	Closed	-$16M	–	586
2014 Q3	$16M	Sell	850,000 -150,000	-15%	-$3.04M	0.37%	71
2014 Q2	$20.4M	Buy	+1,000,000	New	+$18M	0.42%	52

Other funds holding HMSY

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

EverPoint Asset Management's HMSY Position: Q4 2014 in Review

EverPoint Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2014, closing a stake of 850,000 shares — an estimated $16M sold.

EverPoint Asset Management first reported a position in HMSY in Q2 2014 and held it in 2 quarters. The position peaked at $20.4M in Q2 2014. 175 funds tracked by Wall St. Rank hold HMSY as of Q4 2014.

EverPoint Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2014 after selling out during the quarter.
EverPoint Asset Management sold 850,000 HMS Holdings Corp. shares in Q4 2014, an estimated $16M.
EverPoint Asset Management first reported a position in HMS Holdings Corp. in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's HMS Holdings Corp. position peaked at $20.4M in Q2 2014.
175 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.