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

Itau USA 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 Q3	–	Sell	-3,900	Closed	-$80K	–	126
2014 Q2	$80K	Hold	3,900	–	–	0.02%	116
2014 Q1	$74K	Sell	3,900 -2,700	-41%	-$58.6K	0.02%	110
2013 Q4	$150K	Sell	6,600 -7,000	-51%	-$152K	0.04%	112
2013 Q3	$292K	Hold	13,600	–	–	0.07%	94
2013 Q2	$317K	Buy	+13,600	New	+$336K	0.08%	92

Other funds holding HMSY

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

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Itau USA Asset Management's HMSY Position: Q3 2014 in Review

Itau USA Asset Management sold out of HMS Holdings Corp. (HMSY) in Q3 2014, closing a stake of 3,900 shares — an estimated $80K sold.

Itau USA Asset Management first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $317K in Q2 2013. 172 funds tracked by Wall St. Rank hold HMSY as of Q3 2014.

Itau USA Asset Management reported no remaining HMS Holdings Corp. position as of Q3 2014 after selling out during the quarter.
Itau USA Asset Management sold 3,900 HMS Holdings Corp. shares in Q3 2014, an estimated $80K.
Itau USA Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
Itau USA Asset Management's HMS Holdings Corp. position peaked at $317K in Q2 2013.
172 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2014.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.