Liberty Mutual Group Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Liberty Mutual Group 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
2015 Q3	–	Sell	-37,090	Closed	-$636K	–	1065
2015 Q2	$636K	Buy	37,090 +7,102	+24%	+$120K	0.02%	987
2015 Q1	$464K	Buy	29,988 +1,692	+6%	+$31.8K	0.01%	997
2014 Q4	$597K	Sell	28,296 -65,218	-70%	-$1.37M	0.02%	965
2014 Q3	$1.76M	Buy	93,514 +537	+0.6%	+$10.9K	0.06%	567
2014 Q2	$1.9M	Buy	92,977 +201	+0.2%	+$3.62K	0.06%	537
2014 Q1	$1.77M	Buy	92,776 +73,603	+384%	+$1.6M	0.06%	556
2013 Q4	$435K	Sell	19,173 -8,226	-30%	-$178K	0.02%	978
2013 Q3	$589K	Sell	27,399 -8,586	-24%	-$210K	0.02%	828
2013 Q2	$838K	Buy	+35,985	New	+$890K	0.03%	641

Other funds holding HMSY

RIM

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management's HMSY Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 37,090 shares — an estimated $636K sold.

Liberty Mutual Group Asset Management first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q2 2014. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 37,090 HMS Holdings Corp. shares in Q3 2015, an estimated $636K.
Liberty Mutual Group Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's HMS Holdings Corp. position peaked at $1.9M in Q2 2014.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.