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

Forte 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
2014 Q4	–	Sell	-82,505	Closed	-$1.55M	–	162
2014 Q3	$1.55M	Buy	+82,505	New	+$1.67M	0.72%	40

Other funds holding HMSY

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return

Forte Capital's HMSY Position: Q4 2014 in Review

Forte Capital sold out of HMS Holdings Corp. (HMSY) in Q4 2014, closing a stake of 82,505 shares — an estimated $1.55M sold.

Forte Capital first reported a position in HMSY in Q3 2014 and held it in 1 quarter. The position peaked at $1.55M in Q3 2014. 175 funds tracked by Wall St. Rank hold HMSY as of Q4 2014.

Forte Capital reported no remaining HMS Holdings Corp. position as of Q4 2014 after selling out during the quarter.
Forte Capital sold 82,505 HMS Holdings Corp. shares in Q4 2014, an estimated $1.55M.
Forte Capital first reported a position in HMS Holdings Corp. in Q3 2014 and held it in 1 quarter.
Forte Capital's HMS Holdings Corp. position peaked at $1.55M in Q3 2014.
175 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2014.

Based on Forte Capital's 13F filing for Q4 2014, filed 13 Jan 2015.