TAMRO Capital Partners’s HMS Holdings Corp. HMSY Stock Holding History

TAMRO Capital Partners’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	-1,429,580	Closed	-$24.5M	–	107
2015 Q2	$24.5M	Sell	1,429,580 -141,706	-9%	-$2.4M	2.1%	8
2015 Q1	$24.3M	Buy	1,571,286 +545,378	+53%	+$10.3M	1.67%	34
2014 Q4	$21.7M	Sell	1,025,908 -473,214	-32%	-$9.91M	1.46%	39
2014 Q3	$28.3M	Sell	1,499,122 -530,512	-26%	-$10.7M	1.88%	19
2014 Q2	$41.4M	Buy	2,029,634 +247,277	+14%	+$4.45M	2.1%	7
2014 Q1	$34M	Buy	1,782,357 +77,515	+5%	+$1.68M	1.48%	42
2013 Q4	$38.7M	Buy	1,704,842 +23,284	+1%	+$504K	1.59%	31
2013 Q3	$36.1M	Buy	1,681,558 +351,373	+26%	+$8.59M	1.5%	35
2013 Q2	$31M	Buy	+1,330,185	New	+$32.9M	1.38%	45

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

TAMRO Capital Partners's HMSY Position: Q3 2015 in Review

TAMRO Capital Partners sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 1,429,580 shares — an estimated $24.5M sold.

TAMRO Capital Partners first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $41.4M in Q2 2014. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

TAMRO Capital Partners reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
TAMRO Capital Partners sold 1,429,580 HMS Holdings Corp. shares in Q3 2015, an estimated $24.5M.
TAMRO Capital Partners first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
TAMRO Capital Partners's HMS Holdings Corp. position peaked at $41.4M in Q2 2014.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.