Pivot Point Capital Partners’s HMS Holdings Corp. HMSY Stock Holding History

Pivot Point Capital Partners’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	-481,300	Closed	-$8.26M	–	9
2015 Q2	$8.26M	Buy	481,300 +334,110	+227%	+$5.65M	3.65%	8
2015 Q1	$2.27M	Buy	+147,190	New	+$2.77M	0.97%	8
2014 Q3	–	Sell	-372,247	Closed	-$7.6M	–	10
2014 Q2	$7.6M	Buy	+372,247	New	+$6.7M	3.06%	9

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 $637M AUM 40.98% 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

Pivot Point Capital Partners's HMSY Position: Q3 2015 in Review

Pivot Point Capital Partners sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 481,300 shares — an estimated $8.26M sold.

Pivot Point Capital Partners first reported a position in HMSY in Q2 2014 and held it in 3 quarters. The position peaked at $8.26M in Q2 2015. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Pivot Point Capital Partners reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Pivot Point Capital Partners sold 481,300 HMS Holdings Corp. shares in Q3 2015, an estimated $8.26M.
Pivot Point Capital Partners first reported a position in HMS Holdings Corp. in Q2 2014 and held it in 3 quarters.
Pivot Point Capital Partners's HMS Holdings Corp. position peaked at $8.26M in Q2 2015.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Pivot Point Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.