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

Rotella 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
2016 Q1	–	Sell	-11,139	Closed	-$138K	–	280
2015 Q4	$138K	Sell	11,139 -128,382	-92%	-$1.46M	0.12%	269
2015 Q3	$1.22M	Buy	+139,521	New	+$1.56M	0.4%	123

Other funds holding HMSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Rotella Capital Management's HMSY Position: Q1 2016 in Review

Rotella Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2016, closing a stake of 11,139 shares — an estimated $138K sold.

Rotella Capital Management first reported a position in HMSY in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 188 funds tracked by Wall St. Rank hold HMSY as of Q1 2016.

Rotella Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 11,139 HMS Holdings Corp. shares in Q1 2016, an estimated $138K.
Rotella Capital Management first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 2 quarters.
Rotella Capital Management's HMS Holdings Corp. position peaked at $1.22M in Q3 2015.
188 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.