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

Stonebridge 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
2015 Q3	–	Sell	-10,885	Closed	-$187K	–	170
2015 Q2	$187K	Sell	10,885 -31,555	-74%	-$534K	0.08%	156
2015 Q1	$656K	Buy	42,440 +19,590	+86%	+$368K	0.27%	76
2014 Q4	$483K	Sell	22,850 -13,155	-37%	-$275K	0.19%	106
2014 Q3	$679K	Sell	36,005 -15,449	-30%	-$313K	0.26%	76
2014 Q2	$1.05M	Sell	51,454 -9,321	-15%	-$168K	0.4%	54
2014 Q1	$1.16M	Buy	60,775 +17,605	+41%	+$382K	0.48%	43
2013 Q4	$980K	Sell	43,170 -3,755	-8%	-$81.3K	0.39%	51
2013 Q3	$1.01M	Buy	46,925 +2,945	+7%	+$72K	0.46%	49
2013 Q2	$1.02M	Buy	+43,980	New	+$1.09M	0.48%	47

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 $691M AUM 27.96% 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

Stonebridge Capital Management's HMSY Position: Q3 2015 in Review

Stonebridge Capital Management sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 10,885 shares — an estimated $187K sold.

Stonebridge Capital Management first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q1 2014. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Stonebridge Capital Management reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Stonebridge Capital Management sold 10,885 HMS Holdings Corp. shares in Q3 2015, an estimated $187K.
Stonebridge Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Stonebridge Capital Management's HMS Holdings Corp. position peaked at $1.16M in Q1 2014.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.