RG
HMSY

Redmile Group’s HMS Holdings Corp. HMSY Stock Holding History

Redmile Group’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
2014
Q4 		– Sell
-303,571
Closed -$5.72M – 65
2014
Q3 		$5.72M Sell
303,571
-262,022
-46% -$5.3M 0.66% 44
2014
Q2 		$11.5M Buy
+565,593
New +$10.2M 1.4% 31

Other funds holding HMSY

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group's HMSY Position: Q4 2014 in Review

Redmile Group sold out of HMS Holdings Corp. (HMSY) in Q4 2014, closing a stake of 303,571 shares — an estimated $5.72M sold.

Redmile Group first reported a position in HMSY in Q2 2014 and held it in 2 quarters. The position peaked at $11.5M in Q2 2014. 175 funds tracked by Wall St. Rank hold HMSY as of Q4 2014.

  • Redmile Group reported no remaining HMS Holdings Corp. position as of Q4 2014 after selling out during the quarter.
  • Redmile Group sold 303,571 HMS Holdings Corp. shares in Q4 2014, an estimated $5.72M.
  • Redmile Group first reported a position in HMS Holdings Corp. in Q2 2014 and held it in 2 quarters.
  • Redmile Group's HMS Holdings Corp. position peaked at $11.5M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2014.

Based on Redmile Group's 13F filing for Q4 2014, filed 18 Feb 2015.