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Matarin Capital Management’s Manhattan Associates MANH Stock Holding History

Matarin Capital 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
Q2 		– Sell
-71,895
Closed -$4.09M – 251
2016
Q1 		$4.09M Buy
71,895
+3,826
+6% +$213K 0.57% 75
2015
Q4 		$4.5M Sell
68,069
-4,137
-6% -$294K 0.67% 60
2015
Q3 		$4.5M Buy
72,206
+21,785
+43% +$1.36M 0.92% 36
2015
Q2 		$3.01M Buy
+50,421
New +$2.79M 0.86% 35

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Matarin Capital Management's MANH Position: Q2 2016 in Review

Matarin Capital Management sold out of Manhattan Associates (MANH) in Q2 2016, closing a stake of 71,895 shares — an estimated $4.09M sold.

Matarin Capital Management first reported a position in MANH in Q2 2015 and held it in 4 quarters. The position peaked at $4.5M in Q4 2015. 351 funds tracked by Wall St. Rank hold MANH as of Q2 2016.

  • Matarin Capital Management reported no remaining Manhattan Associates position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 71,895 Manhattan Associates shares in Q2 2016, an estimated $4.09M.
  • Matarin Capital Management first reported a position in Manhattan Associates in Q2 2015 and held it in 4 quarters.
  • Matarin Capital Management's Manhattan Associates position peaked at $4.5M in Q4 2015.
  • 351 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.