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

Portolan 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	-212,864	Closed	-$4.5M	–	132
2014 Q4	$4.5M	Sell	212,864 -96,126	-31%	-$2.01M	0.9%	47
2014 Q3	$5.82M	Sell	308,990 -90,760	-23%	-$1.84M	1.32%	21
2014 Q2	$8.16M	Buy	399,750 +183,421	+85%	+$3.3M	1.78%	12
2014 Q1	$4.12M	Buy	216,329 +39,093	+22%	+$849K	0.95%	36
2013 Q4	$4.02M	Buy	+177,236	New	+$3.84M	0.89%	45

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

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

Portolan Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2015, closing a stake of 212,864 shares — an estimated $4.5M sold.

Portolan Capital Management first reported a position in HMSY in Q4 2013 and held it in 5 quarters. The position peaked at $8.16M in Q2 2014. 186 funds tracked by Wall St. Rank hold HMSY as of Q1 2015.

Portolan Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2015 after selling out during the quarter.
Portolan Capital Management sold 212,864 HMS Holdings Corp. shares in Q1 2015, an estimated $4.5M.
Portolan Capital Management first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 5 quarters.
Portolan Capital Management's HMS Holdings Corp. position peaked at $8.16M in Q2 2014.
186 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.