Kepos Capital’s Manhattan Associates MANH Stock Holding History

Kepos Capital’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
2018 Q3	–	Sell	-17,333	Closed	-$815K	–	391
2018 Q2	$815K	Hold	17,333	–	–	0.04%	236
2018 Q1	$726K	Buy	+17,333	New	+$809K	0.04%	195

Other funds holding MANH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kepos Capital's MANH Position: Q3 2018 in Review

Kepos Capital sold out of Manhattan Associates (MANH) in Q3 2018, closing a stake of 17,333 shares — an estimated $815K sold.

Kepos Capital first reported a position in MANH in Q1 2018 and held it in 2 quarters. The position peaked at $815K in Q2 2018. 300 funds tracked by Wall St. Rank hold MANH as of Q3 2018.

Kepos Capital reported no remaining Manhattan Associates position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 17,333 Manhattan Associates shares in Q3 2018, an estimated $815K.
Kepos Capital first reported a position in Manhattan Associates in Q1 2018 and held it in 2 quarters.
Kepos Capital's Manhattan Associates position peaked at $815K in Q2 2018.
300 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.