Matisse Capital’s ManpowerGroup MAN Stock Holding History

Matisse Capital’s Portfolio MAN Stock Details MAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,880	Closed	-$248K	–	126
2018 Q2	$248K	Hold	2,880	–	–	0.2%	102
2018 Q1	$331K	Hold	2,880	–	–	0.2%	89
2017 Q4	$363K	Hold	2,880	–	–	0.17%	97
2017 Q3	$339K	Hold	2,880	–	–	0.16%	88
2017 Q2	$322K	Buy	2,880 +600	+26%	+$62K	0.16%	86
2017 Q1	$234K	Buy	+2,280	New	+$221K	0.13%	94

Other funds holding MAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Matisse Capital's MAN Position: Q3 2018 in Review

Matisse Capital sold out of ManpowerGroup (MAN) in Q3 2018, closing a stake of 2,880 shares — an estimated $248K sold.

Matisse Capital first reported a position in MAN in Q1 2017 and held it in 6 quarters. The position peaked at $363K in Q4 2017. 420 funds tracked by Wall St. Rank hold MAN as of Q3 2018.

Matisse Capital reported no remaining ManpowerGroup position as of Q3 2018 after selling out during the quarter.
Matisse Capital sold 2,880 ManpowerGroup shares in Q3 2018, an estimated $248K.
Matisse Capital first reported a position in ManpowerGroup in Q1 2017 and held it in 6 quarters.
Matisse Capital's ManpowerGroup position peaked at $363K in Q4 2017.
420 funds tracked by Wall St. Rank held ManpowerGroup as of Q3 2018.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.