TAM
HMSY

THB Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

THB Asset 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
-408,793
Closed -$8.64M – 271
2014
Q4 		$8.64M Buy
408,793
+35
+0% +$733 0.57% 66
2014
Q3 		$7.71M Sell
408,758
-129,702
-24% -$2.63M 0.53% 75
2014
Q2 		$11M Buy
538,460
+230,990
+75% +$4.16M 0.68% 51
2014
Q1 		$5.86M Buy
307,470
+2,070
+0.7% +$44.9K 0.35% 117
2013
Q4 		$6.93M Sell
305,400
-17,100
-5% -$370K 0.38% 102
2013
Q3 		$6.93M Buy
322,500
+36,710
+13% +$897K 0.43% 98
2013
Q2 		$6.66M Buy
+285,790
New +$7.07M 0.44% 93

Other funds holding HMSY

William Blair & Company
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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