Cornerstone Capital Management Holdings’s Manhattan Associates MANH Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-13,629	Closed	-$775K	–	1447
2016 Q1	$775K	Buy	13,629 +200	+1%	+$11.1K	0.01%	957
2015 Q4	$889K	Buy	13,429 +329	+3%	+$23.4K	0.01%	920
2015 Q3	$816K	Buy	13,100 +200	+2%	+$12.5K	0.01%	917
2015 Q2	$769K	Buy	+12,900	New	+$714K	0.01%	916
2014 Q3	–	Sell	-3,500	Closed	-$120K	–	1313
2014 Q2	$120K	Sell	3,500 -47,550	-93%	-$1.57M	﹤0.01%	1166
2014 Q1	$1.79M	Buy	51,050 +49,706	+3,698%	+$1.73M	0.02%	732
2013 Q4	$39K	Sell	1,344 -2,256	-63%	-$62K	﹤0.01%	1179
2013 Q3	$86K	Buy	+3,600	New	+$79.4K	﹤0.01%	1134

Other funds holding MANH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's MANH Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Manhattan Associates (MANH) in Q2 2016, closing a stake of 13,629 shares — an estimated $775K sold.

Cornerstone Capital Management Holdings first reported a position in MANH in Q3 2013 and held it in 8 quarters. The position peaked at $1.79M in Q1 2014. 351 funds tracked by Wall St. Rank hold MANH as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Manhattan Associates position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,629 Manhattan Associates shares in Q2 2016, an estimated $775K.
Cornerstone Capital Management Holdings first reported a position in Manhattan Associates in Q3 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Manhattan Associates position peaked at $1.79M in Q1 2014.
351 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.