Trellus Management Company’s HMS Holdings Corp. HMSY Stock Holding History

Trellus Management Company’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
2016 Q1	–	Sell	-38,700	Closed	-$478K	–	92
2015 Q4	$478K	Sell	38,700 -46,300	-54%	-$527K	0.7%	46
2015 Q3	$745K	Buy	+85,000	New	+$948K	1.09%	25

Other funds holding HMSY

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

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

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Trellus Management Company's HMSY Position: Q1 2016 in Review

Trellus Management Company sold out of HMS Holdings Corp. (HMSY) in Q1 2016, closing a stake of 38,700 shares — an estimated $478K sold.

Trellus Management Company first reported a position in HMSY in Q3 2015 and held it in 2 quarters. The position peaked at $745K in Q3 2015. 188 funds tracked by Wall St. Rank hold HMSY as of Q1 2016.

Trellus Management Company reported no remaining HMS Holdings Corp. position as of Q1 2016 after selling out during the quarter.
Trellus Management Company sold 38,700 HMS Holdings Corp. shares in Q1 2016, an estimated $478K.
Trellus Management Company first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 2 quarters.
Trellus Management Company's HMS Holdings Corp. position peaked at $745K in Q3 2015.
188 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.