Arbor Capital Management (Minnesota)’s Manhattan Associates MANH Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$3.98M	Sell	62,137 -25,332	-29%	-$1.58M	2.1%	4
2016 Q1	$4.97M	Sell	87,469 -7,000	-7%	-$389K	1.56%	10
2015 Q4	$6.25M	Hold	94,469	–	–	1.42%	8
2015 Q3	$5.88M	Hold	94,469	–	–	1.31%	12
2015 Q2	$5.63M	Sell	94,469 -103,649	-52%	-$5.74M	1.07%	23
2015 Q1	$10M	Sell	198,118 -3,900	-2%	-$188K	1.2%	18
2014 Q4	$8.23M	Sell	202,018 -26,400	-12%	-$1.01M	1.05%	41
2014 Q3	$7.63M	Sell	228,418 -67,510	-23%	-$2.11M	0.94%	45
2014 Q2	$10.2M	Sell	295,928 -40,300	-12%	-$1.33M	1.14%	24
2014 Q1	$11.8M	Sell	336,228 -115,924	-26%	-$4.04M	1.24%	25
2013 Q4	$13.3M	Sell	452,152 -29,176	-6%	-$802K	1.1%	37
2013 Q3	$12.7M	Sell	481,328 -93,600	-16%	-$2.06M	1.09%	38
2013 Q2	$11.1M	Buy	+574,928	New	+$10.5M	0.9%	51

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s MANH Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Manhattan Associates (MANH) stake by 29% in Q2 2016, selling an estimated $1.58M and leaving 62,137 shares worth $3.98M. The position accounts for 2.1% of the portfolio, ranked #4.

Arbor Capital Management (Minnesota) first reported a position in MANH in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2013. 350 funds tracked by Wall St. Rank hold MANH as of Q2 2016.

Arbor Capital Management (Minnesota) held 62,137 shares of Manhattan Associates worth $3.98M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 25,332 Manhattan Associates shares in Q2 2016, an estimated $1.58M.
Manhattan Associates made up 2.1% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #4 holding.
Arbor Capital Management (Minnesota) first reported a position in Manhattan Associates in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s Manhattan Associates position peaked at $13.3M in Q4 2013.
350 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.