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

Manchester 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
2015 Q1	–	Sell	-9,514	Closed	-$201K	–	959
2014 Q4	$201K	Hold	9,514	–	–	0.02%	355
2014 Q3	$179K	Hold	9,514	–	–	0.02%	377
2014 Q2	$194K	Hold	9,514	–	–	0.03%	369
2014 Q1	$181K	Sell	9,514 -679	-7%	-$14.7K	0.03%	362
2013 Q4	$231K	Hold	10,193	–	–	0.04%	301
2013 Q3	$219K	Hold	10,193	–	–	0.04%	307
2013 Q2	$237K	Buy	+10,193	New	+$252K	0.04%	266

Other funds holding HMSY

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manchester Capital Management's HMSY Position: Q1 2015 in Review

Manchester Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2015, closing a stake of 9,514 shares — an estimated $201K sold.

Manchester Capital Management first reported a position in HMSY in Q2 2013 and held it in 7 quarters. The position peaked at $237K in Q2 2013. 186 funds tracked by Wall St. Rank hold HMSY as of Q1 2015.

Manchester Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 9,514 HMS Holdings Corp. shares in Q1 2015, an estimated $201K.
Manchester Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's HMS Holdings Corp. position peaked at $237K in Q2 2013.
186 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.