Analytic Investors’s Manhattan Associates MANH Stock Holding History

Analytic Investors’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$389K	Sell	6,750 -26,678	-80%	-$1.61M	﹤0.01%	507
2016 Q2	$2.14M	Sell	33,428 -7,937	-19%	-$495K	0.03%	273
2016 Q1	$2.35M	Sell	41,365 -23,271	-36%	-$1.29M	0.03%	289
2015 Q4	$4.28M	Buy	64,636 +856	+1%	+$60.9K	0.05%	213
2015 Q3	$3.97M	Buy	63,780 +10,983	+21%	+$685K	0.05%	209
2015 Q2	$3.15M	Buy	52,797 +21,010	+66%	+$1.16M	0.04%	225
2015 Q1	$1.61M	Sell	31,787 -17,229	-35%	-$831K	0.02%	297
2014 Q4	$2M	Buy	49,016 +5,262	+12%	+$201K	0.03%	252
2014 Q3	$1.46M	Sell	43,754 -57,723	-57%	-$1.81M	0.02%	306
2014 Q2	$3.49M	Buy	101,477 +58,097	+134%	+$1.92M	0.06%	199
2014 Q1	$1.52M	Buy	+43,380	New	+$1.51M	0.02%	311

Other funds holding MANH

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BIT

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

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

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

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Analytic Investors's MANH Position: Q3 2016 in Review

Analytic Investors reduced its Manhattan Associates (MANH) stake by 80% in Q3 2016, selling an estimated $1.61M and leaving 6,750 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Analytic Investors first reported a position in MANH in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.28M in Q4 2015. 333 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

Analytic Investors held 6,750 shares of Manhattan Associates worth $389K as of Q3 2016.
Analytic Investors sold 26,678 Manhattan Associates shares in Q3 2016, an estimated $1.61M.
Manhattan Associates made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #507 holding.
Analytic Investors first reported a position in Manhattan Associates in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Manhattan Associates position peaked at $4.28M in Q4 2015.
333 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.