Kennedy Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Kennedy Capital Management’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-448,225	Closed	-$2.56M	–	765
2017 Q1	$2.56M	Sell	448,225 -5,000	-1%	-$32.9K	0.04%	559
2016 Q4	$3.42M	Sell	453,225 -19,169	-4%	-$142K	0.06%	506
2016 Q3	$3.35M	Sell	472,394 -8,691	-2%	-$69.7K	0.06%	478
2016 Q2	$4.57M	Buy	481,085 +6,307	+1%	+$55.4K	0.09%	368
2016 Q1	$3.83M	Sell	474,778 -9,812	-2%	-$72.3K	0.08%	427
2015 Q4	$4.11M	Sell	484,590 -1,700	-0.3%	-$14.4K	0.08%	419
2015 Q3	$3.58M	Sell	486,290 -1,792	-0.4%	-$17.1K	0.07%	450
2015 Q2	$4.87M	Buy	488,082 +48,662	+11%	+$559K	0.09%	402
2015 Q1	$5.72M	Buy	439,420 +9,163	+2%	+$111K	0.1%	369
2014 Q4	$5.95M	Buy	430,257 +12,833	+3%	+$194K	0.11%	341
2014 Q3	$7.01M	Sell	417,424 -54,839	-12%	-$958K	0.14%	284
2014 Q2	$8.15M	Sell	472,263 -11,963	-2%	-$200K	0.15%	252
2014 Q1	$8.12M	Buy	484,226 +395,602	+446%	+$6.35M	0.15%	262
2013 Q4	$1.56M	Buy	88,624 +15,594	+21%	+$270K	0.03%	596
2013 Q3	$1.22M	Buy	+73,030	New	+$1.22M	0.02%	615

Other funds holding MN

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return