1492 Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

1492 Capital Management’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,641	Closed	-$230K	–	145
2015 Q1	$230K	Buy	+17,641	New	+$213K	0.13%	116
2014 Q1	–	Sell	-14,788	Closed	-$261K	–	145
2013 Q4	$261K	Buy	+14,788	New	+$256K	0.14%	111

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

1492 Capital Management's MN Position: Q2 2015 in Review

1492 Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 17,641 shares — an estimated $230K sold.

1492 Capital Management first reported a position in MN in Q4 2013 and held it in 2 quarters. The position peaked at $261K in Q4 2013. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

1492 Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 17,641 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $230K.
1492 Capital Management first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 2 quarters.
1492 Capital Management's MANNING & NAPIER, INC. position peaked at $261K in Q4 2013.
94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.