Managed Account Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Managed Account Advisors’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 Q2	$7.16M	Sell	416,672 -69,243	-14%	-$1.17M	0.01%	1251
2015 Q1	$7.51M	Buy	485,915 +2,871	+0.6%	+$54K	0.01%	1218
2014 Q4	$10.2M	Sell	483,044 -63,303	-12%	-$1.33M	0.01%	1032
2014 Q3	$10.3M	Sell	546,347 -46,331	-8%	-$938K	0.01%	1002
2014 Q2	$12.1M	Buy	592,678 +54,680	+10%	+$985K	0.01%	924
2014 Q1	$10.2M	Buy	537,998 +120,848	+29%	+$2.62M	0.01%	957
2013 Q4	$9.47M	Sell	417,150 -28,127	-6%	-$609K	0.01%	991
2013 Q3	$9.57M	Sell	445,277 -8,283	-2%	-$202K	0.01%	929
2013 Q2	$10.6M	Buy	+453,560	New	+$11.2M	0.02%	858

Other funds holding HMSY

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

RIM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's HMSY Position: Q2 2015 in Review

Managed Account Advisors reduced its HMS Holdings Corp. (HMSY) stake by 14% in Q2 2015, selling an estimated $1.17M and leaving 416,672 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1251.

Managed Account Advisors first reported a position in HMSY in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.1M in Q2 2014. 166 funds tracked by Wall St. Rank hold HMSY as of Q2 2015.

Managed Account Advisors held 416,672 shares of HMS Holdings Corp. worth $7.16M as of Q2 2015.
Managed Account Advisors sold 69,243 HMS Holdings Corp. shares in Q2 2015, an estimated $1.17M.
HMS Holdings Corp. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1251 holding.
Managed Account Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HMS Holdings Corp. position peaked at $12.1M in Q2 2014.
166 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.