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Gardner Lewis Asset Management’s Manhattan Associates MANH Stock Holding History

Gardner Lewis 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
-47,640
Closed -$3.06M – 124
2016
Q2 		$3.06M Buy
47,640
+15,065
+46% +$939K 0.32% 57
2016
Q1 		$1.85M Buy
+32,575
New +$1.81M 0.36% 53
2015
Q1 		– Sell
-52,950
Closed -$2.16M – 97
2014
Q4 		$2.16M Buy
+52,950
New +$2.03M 0.43% 64

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 $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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Gardner Lewis Asset Management's MANH Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 47,640 shares — an estimated $3.06M sold.

Gardner Lewis Asset Management first reported a position in MANH in Q4 2014 and held it in 3 quarters. The position peaked at $3.06M in Q2 2016. 335 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 47,640 Manhattan Associates shares in Q3 2016, an estimated $3.06M.
  • Gardner Lewis Asset Management first reported a position in Manhattan Associates in Q4 2014 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Manhattan Associates position peaked at $3.06M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

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