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

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 $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return