Sentry Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Sentry Investment 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	-146,816	Closed	-$3.1M	–	542
2014 Q4	$3.1M	Buy	146,816 +10,300	+8%	+$216K	0.15%	117
2014 Q3	$2.57M	Sell	136,516 -1,324	-1%	-$26.8K	0.13%	123
2014 Q2	$2.81M	Buy	137,840 +7,440	+6%	+$134K	0.15%	116
2014 Q1	$2.48M	Buy	130,400 +12,800	+11%	+$278K	0.13%	127
2013 Q4	$2.67M	Buy	+117,600	New	+$2.55M	0.14%	113

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

Sentry Investment Management's HMSY Position: Q1 2015 in Review

Sentry Investment Management sold out of HMS Holdings Corp. (HMSY) in Q1 2015, closing a stake of 146,816 shares — an estimated $3.1M sold.

Sentry Investment Management first reported a position in HMSY in Q4 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2014. 186 funds tracked by Wall St. Rank hold HMSY as of Q1 2015.

Sentry Investment Management reported no remaining HMS Holdings Corp. position as of Q1 2015 after selling out during the quarter.
Sentry Investment Management sold 146,816 HMS Holdings Corp. shares in Q1 2015, an estimated $3.1M.
Sentry Investment Management first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 5 quarters.
Sentry Investment Management's HMS Holdings Corp. position peaked at $3.1M in Q4 2014.
186 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.