Bailard’s Manhattan Associates MANH Stock Holding History

Bailard’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	–	Sell	-26,800	Closed	-$1.77M	–	308
2015 Q4	$1.77M	Buy	+26,800	New	+$1.91M	0.78%	28

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

Bailard's MANH Position: Q1 2016 in Review

Bailard sold out of Manhattan Associates (MANH) in Q1 2016, closing a stake of 26,800 shares — an estimated $1.77M sold.

Bailard first reported a position in MANH in Q4 2015 and held it in 1 quarter. The position peaked at $1.77M in Q4 2015. 326 funds tracked by Wall St. Rank hold MANH as of Q1 2016.

Bailard reported no remaining Manhattan Associates position as of Q1 2016 after selling out during the quarter.
Bailard sold 26,800 Manhattan Associates shares in Q1 2016, an estimated $1.77M.
Bailard first reported a position in Manhattan Associates in Q4 2015 and held it in 1 quarter.
Bailard's Manhattan Associates position peaked at $1.77M in Q4 2015.
326 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.