State of Michigan Retirement System’s HMS Holdings Corp. HMSY Stock Holding History

State of Michigan Retirement System’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	-40,300	Closed	-$692K	–	972
2015 Q2	$692K	Buy	40,300 +300	+0.8%	+$5.07K	﹤0.01%	930
2015 Q1	$618K	Sell	40,000 -1,800	-4%	-$33.8K	﹤0.01%	933
2014 Q4	$884K	Buy	41,800 +200	+0.5%	+$4.19K	0.01%	904
2014 Q3	$784K	Buy	41,600 +400	+1%	+$8.1K	0.01%	910
2014 Q2	$841K	Hold	41,200	–	–	0.01%	914
2014 Q1	$785K	Sell	41,200 -100	-0.2%	-$2.17K	0.01%	911
2013 Q4	$939K	Buy	41,300 +400	+1%	+$8.66K	0.01%	876
2013 Q3	$880K	Buy	40,900 +500	+1%	+$12.2K	0.01%	865
2013 Q2	$941K	Buy	+40,400	New	+$999K	0.01%	825

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

State of Michigan Retirement System's HMSY Position: Q3 2015 in Review

State of Michigan Retirement System sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 40,300 shares — an estimated $692K sold.

State of Michigan Retirement System first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $941K in Q2 2013. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

State of Michigan Retirement System reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
State of Michigan Retirement System sold 40,300 HMS Holdings Corp. shares in Q3 2015, an estimated $692K.
State of Michigan Retirement System first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
State of Michigan Retirement System's HMS Holdings Corp. position peaked at $941K in Q2 2013.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.