Ellington Management Group’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,900	Closed	-$231K	–	672
2019 Q4	$231K	Buy	2,900 +200	+7%	+$15.9K	0.06%	399
2019 Q3	$218K	Buy	+2,700	New	+$216K	0.05%	473
2017 Q1	–	Sell	-4,700	Closed	-$249K	–	803
2016 Q4	$249K	Buy	4,700 +1,100	+31%	+$58.7K	0.09%	377
2016 Q3	$207K	Sell	3,600 -1,600	-31%	-$96.4K	0.06%	530
2016 Q2	$333K	Sell	5,200 -7,000	-57%	-$436K	0.46%	34
2016 Q1	$694K	Sell	12,200 -400	-3%	-$22.3K	0.3%	86
2015 Q4	$834K	Sell	12,600 -5,200	-29%	-$370K	0.38%	27
2015 Q3	$1.11M	Buy	17,800 +4,900	+38%	+$305K	0.31%	61
2015 Q2	$769K	Sell	12,900 -8,300	-39%	-$459K	0.19%	139
2015 Q1	$1.07M	Buy	21,200 +11,600	+121%	+$559K	0.22%	113
2014 Q4	$391K	Buy	9,600 +800	+9%	+$30.6K	0.13%	261
2014 Q3	$294K	Buy	+8,800	New	+$275K	0.2%	157
2014 Q1	–	Sell	-12,800	Closed	-$376K	–	703
2013 Q4	$376K	Buy	+12,800	New	+$352K	0.13%	250
2013 Q3	–	Sell	-11,600	Closed	-$224K	–	893
2013 Q2	$224K	Buy	+11,600	New	+$212K	0.04%	632