High Pointe Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-64,120	Closed	-$791K	–	146
2015 Q4	$791K	Sell	64,120 -1,580	-2%	-$18K	0.39%	92
2015 Q3	$576K	Sell	65,700 -62,240	-49%	-$694K	0.27%	125
2015 Q2	$2.2M	Buy	127,940 +640	+0.5%	+$10.8K	0.78%	38
2015 Q1	$1.97M	Buy	127,300 +20,680	+19%	+$389K	0.71%	55
2014 Q4	$2.25M	Buy	+106,620	New	+$2.23M	0.99%	32
2014 Q1	–	Sell	-78,020	Closed	-$1.77M	–	166
2013 Q4	$1.77M	Hold	78,020	–	–	0.7%	76
2013 Q3	$1.68M	Hold	78,020	–	–	0.67%	88
2013 Q2	$1.82M	Buy	+78,020	New	+$1.93M	0.8%	64

Other funds holding HMSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

High Pointe Capital Management's HMSY Position: Q1 2016 in Review

High Pointe Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2016, closing a stake of 64,120 shares — an estimated $791K sold.

High Pointe Capital Management first reported a position in HMSY in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q4 2014. 188 funds tracked by Wall St. Rank hold HMSY as of Q1 2016.

High Pointe Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 64,120 HMS Holdings Corp. shares in Q1 2016, an estimated $791K.
High Pointe Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 8 quarters.
High Pointe Capital Management's HMS Holdings Corp. position peaked at $2.25M in Q4 2014.
188 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.