Menta Capital’s Manhattan Associates MANH Stock Holding History

Menta 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
2019 Q2	$316K	Sell	4,551 -2,516	-36%	-$162K	0.13%	288
2019 Q1	$389K	Buy	7,067 +2,138	+43%	+$109K	0.17%	229
2018 Q4	$209K	Buy	+4,929	New	+$233K	0.08%	419
2018 Q2	–	Sell	-6,800	Closed	-$285K	–	715
2018 Q1	$285K	Buy	+6,800	New	+$318K	0.06%	484
2017 Q3	–	Sell	-8,900	Closed	-$428K	–	819
2017 Q2	$428K	Buy	+8,900	New	+$422K	0.05%	578
2016 Q3	–	Sell	-8,114	Closed	-$520K	–	910
2016 Q2	$520K	Sell	8,114 -6,433	-44%	-$401K	0.07%	500
2016 Q1	$827K	Sell	14,547 -12,452	-46%	-$693K	0.11%	284
2015 Q4	$1.79M	Hold	26,999	–	–	0.23%	111
2015 Q3	$1.68M	Buy	+26,999	New	+$1.68M	0.27%	95
2015 Q2	–	Sell	-7,600	Closed	-$385K	–	724
2015 Q1	$385K	Buy	7,600 +874	+13%	+$42.1K	0.05%	516
2014 Q4	$274K	Sell	6,726 -36,774	-85%	-$1.41M	0.04%	564
2014 Q3	$1.45M	Buy	43,500 +16,400	+61%	+$513K	0.24%	128
2014 Q2	$933K	Buy	+27,100	New	+$895K	0.17%	159

Other funds holding MANH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Menta Capital's MANH Position: Q2 2019 in Review

Menta Capital reduced its Manhattan Associates (MANH) stake by 36% in Q2 2019, selling an estimated $162K and leaving 4,551 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #288.

Menta Capital first reported a position in MANH in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.79M in Q4 2015. 294 funds tracked by Wall St. Rank hold MANH as of Q2 2019.

Menta Capital held 4,551 shares of Manhattan Associates worth $316K as of Q2 2019.
Menta Capital sold 2,516 Manhattan Associates shares in Q2 2019, an estimated $162K.
Manhattan Associates made up 0.13% of Menta Capital's portfolio in Q2 2019, its #288 holding.
Menta Capital first reported a position in Manhattan Associates in Q2 2014 and has held it in 13 quarters since.
Menta Capital's Manhattan Associates position peaked at $1.79M in Q4 2015.
294 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.