RHJA
HMSY

Rice Hall James & Associates’s HMS Holdings Corp. HMSY Stock Holding History

Rice Hall James & Associates’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
-816,143
Closed -$12.6M – 337
2015
Q1 		$12.6M Sell
816,143
-6,465
-0.8% -$122K 0.73% 51
2014
Q4 		$17.4M Buy
+822,608
New +$17.2M 1.06% 28

Other funds holding HMSY

Goldman Sachs
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Rice Hall James & Associates's HMSY Position: Q2 2015 in Review

Rice Hall James & Associates sold out of HMS Holdings Corp. (HMSY) in Q2 2015, closing a stake of 816,143 shares — an estimated $12.6M sold.

Rice Hall James & Associates first reported a position in HMSY in Q4 2014 and held it in 2 quarters. The position peaked at $17.4M in Q4 2014. 166 funds tracked by Wall St. Rank hold HMSY as of Q2 2015.

  • Rice Hall James & Associates reported no remaining HMS Holdings Corp. position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 816,143 HMS Holdings Corp. shares in Q2 2015, an estimated $12.6M.
  • Rice Hall James & Associates first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 2 quarters.
  • Rice Hall James & Associates's HMS Holdings Corp. position peaked at $17.4M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.