Platte River Capital’s HMS Holdings Corp. HMSY Stock Holding History

Platte River Capital’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	–	Sell	-20,960	Closed	-$324K	–	178
2015 Q1	$324K	Sell	20,960 -49,500	-70%	-$930K	0.15%	128
2014 Q4	$1.49M	Sell	70,460 -45,240	-39%	-$947K	0.55%	67
2014 Q3	$2.18M	Buy	115,700 +74,465	+181%	+$1.51M	0.56%	63
2014 Q2	$842K	Buy	+41,235	New	+$743K	0.13%	136
2013 Q4	–	Sell	-33,415	Closed	-$718K	–	233
2013 Q3	$718K	Buy	+33,415	New	+$817K	0.09%	163

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

Platte River Capital's HMSY Position: Q2 2015 in Review

Platte River Capital sold out of HMS Holdings Corp. (HMSY) in Q2 2015, closing a stake of 20,960 shares — an estimated $324K sold.

Platte River Capital first reported a position in HMSY in Q3 2013 and held it in 5 quarters. The position peaked at $2.18M in Q3 2014. 166 funds tracked by Wall St. Rank hold HMSY as of Q2 2015.

Platte River Capital reported no remaining HMS Holdings Corp. position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 20,960 HMS Holdings Corp. shares in Q2 2015, an estimated $324K.
Platte River Capital first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 5 quarters.
Platte River Capital's HMS Holdings Corp. position peaked at $2.18M in Q3 2014.
166 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.