Jennison Associates
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Jennison Associates’s Manhattan Associates MANH Stock Holding History

Jennison Associates’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
-29,390
Closed -$1.89M – 673
2016
Q2 		$1.89M Sell
29,390
-2,090
-7% -$130K ﹤0.01% 545
2016
Q1 		$1.79M Buy
31,480
+1,074
+4% +$59.7K ﹤0.01% 537
2015
Q4 		$2.01M Buy
+30,406
New +$2.16M ﹤0.01% 562
2015
Q3 		– Sell
-42,343
Closed -$2.53M – 749
2015
Q2 		$2.53M Sell
42,343
-1,393
-3% -$77.1K ﹤0.01% 601
2015
Q1 		$2.21M Sell
43,736
-5,746
-12% -$277K ﹤0.01% 599
2014
Q4 		$2.02M Sell
49,482
-11,876
-19% -$454K ﹤0.01% 585
2014
Q3 		$2.05M Sell
61,358
-9,753
-14% -$305K ﹤0.01% 580
2014
Q2 		$2.45M Buy
71,111
+9,542
+15% +$315K ﹤0.01% 556
2014
Q1 		$2.16M Sell
61,569
-10,327
-14% -$360K ﹤0.01% 579
2013
Q4 		$2.11M Sell
71,896
-916
-1% -$25.2K ﹤0.01% 560
2013
Q3 		$1.74M Sell
72,812
-14,652
-17% -$323K ﹤0.01% 570
2013
Q2 		$1.69M Buy
+87,464
New +$1.6M ﹤0.01% 545

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 $3.37T AUM 44.26% 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

Jennison Associates's MANH Position: Q3 2016 in Review

Jennison Associates sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 29,390 shares — an estimated $1.89M sold.

Jennison Associates first reported a position in MANH in Q2 2013 and held it in 12 quarters. The position peaked at $2.53M in Q2 2015. 335 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Jennison Associates reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 29,390 Manhattan Associates shares in Q3 2016, an estimated $1.89M.
  • Jennison Associates first reported a position in Manhattan Associates in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's Manhattan Associates position peaked at $2.53M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.