First Eagle Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-18,000	Closed	-$343K	–	391
2014 Q1	$343K	Buy	18,000 +3,000	+20%	+$65.1K	﹤0.01%	268
2013 Q4	$341K	Hold	15,000	–	–	﹤0.01%	267
2013 Q3	$323K	Buy	15,000 +7,000	+88%	+$171K	﹤0.01%	253
2013 Q2	$186K	Buy	+8,000	New	+$198K	﹤0.01%	293

Other funds holding HMSY

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management's HMSY Position: Q2 2014 in Review

First Eagle Investment Management sold out of HMS Holdings Corp. (HMSY) in Q2 2014, closing a stake of 18,000 shares — an estimated $343K sold.

First Eagle Investment Management first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q1 2014. 168 funds tracked by Wall St. Rank hold HMSY as of Q2 2014.

First Eagle Investment Management reported no remaining HMS Holdings Corp. position as of Q2 2014 after selling out during the quarter.
First Eagle Investment Management sold 18,000 HMS Holdings Corp. shares in Q2 2014, an estimated $343K.
First Eagle Investment Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
First Eagle Investment Management's HMS Holdings Corp. position peaked at $343K in Q1 2014.
168 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.