Whitebox Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-13,650	Closed	-$211K	–	418
2015 Q1	$211K	Buy	+13,650	New	+$257K	0.01%	330
2014 Q1	–	Sell	-114,790	Closed	-$2.61M	–	464
2013 Q4	$2.61M	Buy	+114,790	New	+$2.49M	0.11%	142

Other funds holding HMSY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Whitebox Advisors's HMSY Position: Q2 2015 in Review

Whitebox Advisors sold out of HMS Holdings Corp. (HMSY) in Q2 2015, closing a stake of 13,650 shares — an estimated $211K sold.

Whitebox Advisors first reported a position in HMSY in Q4 2013 and held it in 2 quarters. The position peaked at $2.61M in Q4 2013. 166 funds tracked by Wall St. Rank hold HMSY as of Q2 2015.

Whitebox Advisors reported no remaining HMS Holdings Corp. position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 13,650 HMS Holdings Corp. shares in Q2 2015, an estimated $211K.
Whitebox Advisors first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 2 quarters.
Whitebox Advisors's HMS Holdings Corp. position peaked at $2.61M in Q4 2013.
166 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.