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Fortaleza Asset Management’s Manhattan Associates MANH Stock Holding History

Fortaleza Asset Management’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
Q3 		– Sell
-3,115
Closed -$200K – 209
2016
Q2 		$200K Sell
3,115
-1,600
-34% -$99.7K 0.16% 64
2016
Q1 		$268K Hold
4,715
– – 0.17% 70
2015
Q4 		$312K Buy
4,715
+1,250
+36% +$88.9K 0.19% 60
2015
Q3 		$216K Buy
+3,465
New +$216K 0.15% 87

Other funds holding MANH

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Fortaleza Asset Management's MANH Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 3,115 shares — an estimated $200K sold.

Fortaleza Asset Management first reported a position in MANH in Q3 2015 and held it in 4 quarters. The position peaked at $312K in Q4 2015. 333 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Fortaleza Asset Management reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,115 Manhattan Associates shares in Q3 2016, an estimated $200K.
  • Fortaleza Asset Management first reported a position in Manhattan Associates in Q3 2015 and held it in 4 quarters.
  • Fortaleza Asset Management's Manhattan Associates position peaked at $312K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.