Southport Management’s HMS Holdings Corp. HMSY Stock Holding History

Southport 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 Q3	–	Sell	-60,000	Closed	-$1.03M	–	51
2015 Q2	$1.03M	Buy	60,000 +30,000	+100%	+$507K	1.33%	28
2015 Q1	$464K	Sell	30,000 -10,000	-25%	-$188K	0.49%	38
2014 Q4	$846K	Buy	40,000 +15,000	+60%	+$314K	0.89%	35
2014 Q3	$471K	Buy	+25,000	New	+$506K	0.59%	32

Other funds holding HMSY

RIM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southport Management's HMSY Position: Q3 2015 in Review

Southport Management sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 60,000 shares — an estimated $1.03M sold.

Southport Management first reported a position in HMSY in Q3 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Southport Management reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Southport Management sold 60,000 HMS Holdings Corp. shares in Q3 2015, an estimated $1.03M.
Southport Management first reported a position in HMS Holdings Corp. in Q3 2014 and held it in 4 quarters.
Southport Management's HMS Holdings Corp. position peaked at $1.03M in Q2 2015.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.