Apex Capital Management’s Manhattan Associates MANH Stock Holding History

Apex Capital Management’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 Q1	$54.7M	Buy	961,138 +65,153	+7%	+$3.62M	1.2%	24
2015 Q4	$59.3M	Buy	895,985 +31,115	+4%	+$2.21M	1.33%	21
2015 Q3	$53.9M	Buy	864,870 +92,580	+12%	+$5.77M	1.22%	26
2015 Q2	$46.1M	Buy	772,290 +42,632	+6%	+$2.36M	0.98%	44
2015 Q1	$36.9M	Buy	729,658 +60,433	+9%	+$2.91M	0.87%	47
2014 Q4	$27.3M	Buy	669,225 +39,379	+6%	+$1.51M	0.73%	54
2014 Q3	$21M	Buy	629,846 +195,124	+45%	+$6.1M	0.63%	64
2014 Q2	$15M	Buy	434,722 +46,300	+12%	+$1.53M	0.46%	73
2014 Q1	$13.6M	Buy	388,422 +14,062	+4%	+$490K	0.48%	68
2013 Q4	$11M	Buy	+374,360	New	+$10.3M	0.41%	74

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

BFA

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

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's MANH Position: Q1 2016 in Review

Apex Capital Management increased its Manhattan Associates (MANH) stake by 7.3% in Q1 2016, buying an estimated $3.62M and bringing the position to 961,138 shares worth $54.7M. The position accounts for 1.2% of the portfolio, ranked #24.

Apex Capital Management first reported a position in MANH in Q4 2013 and has held it in 10 quarters since. The position peaked at $59.3M in Q4 2015. 326 funds tracked by Wall St. Rank hold MANH as of Q1 2016.

Apex Capital Management held 961,138 shares of Manhattan Associates worth $54.7M as of Q1 2016.
Apex Capital Management bought 65,153 Manhattan Associates shares in Q1 2016, an estimated $3.62M.
Manhattan Associates made up 1.2% of Apex Capital Management's portfolio in Q1 2016, its #24 holding.
Apex Capital Management first reported a position in Manhattan Associates in Q4 2013 and has held it in 10 quarters since.
Apex Capital Management's Manhattan Associates position peaked at $59.3M in Q4 2015.
326 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.