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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

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ACM
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BFA
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BIT
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Invesco
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State Street
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Renaissance Technologies
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PNC Financial Services Group
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