Matarin Capital Management’s Mantech International Corp MANT Stock Holding History

Matarin Capital Management’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-131,673	Closed	-$3.38M	–	238
2015 Q3	$3.38M	Buy	131,673 +40,497	+44%	+$1.14M	0.69%	63
2015 Q2	$2.64M	Buy	91,176 +7,669	+9%	+$232K	0.76%	50
2015 Q1	$2.83M	Buy	83,507 +18,026	+28%	+$591K	0.86%	32
2014 Q4	$1.98M	Hold	65,481	–	–	0.87%	45
2014 Q3	$1.76M	Sell	65,481 -1,538	-2%	-$44.1K	0.81%	50
2014 Q2	$1.98M	Buy	67,019 +12,113	+22%	+$357K	0.88%	40
2014 Q1	$1.61M	Sell	54,906 -6,948	-11%	-$204K	0.95%	37
2013 Q4	$1.85M	Buy	61,854 +20,864	+51%	+$596K	1.14%	34
2013 Q3	$1.18M	Buy	40,990 +7,617	+23%	+$214K	0.99%	29
2013 Q2	$872K	Buy	+33,373	New	+$886K	0.88%	36

Other funds holding MANT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's MANT Position: Q4 2015 in Review

Matarin Capital Management sold out of Mantech International Corp (MANT) in Q4 2015, closing a stake of 131,673 shares — an estimated $3.38M sold.

Matarin Capital Management first reported a position in MANT in Q2 2013 and held it in 10 quarters. The position peaked at $3.38M in Q3 2015. 158 funds tracked by Wall St. Rank hold MANT as of Q4 2015.

Matarin Capital Management reported no remaining Mantech International Corp position as of Q4 2015 after selling out during the quarter.
Matarin Capital Management sold 131,673 Mantech International Corp shares in Q4 2015, an estimated $3.38M.
Matarin Capital Management first reported a position in Mantech International Corp in Q2 2013 and held it in 10 quarters.
Matarin Capital Management's Mantech International Corp position peaked at $3.38M in Q3 2015.
158 funds tracked by Wall St. Rank held Mantech International Corp as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.