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Nicholas Investment Partners’s Manhattan Associates MANH Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-99,755
Closed -$6.4M – 317
2016
Q2 		$6.4M Sell
99,755
-8,958
-8% -$558K 0.44% 60
2016
Q1 		$6.18M Sell
108,713
-37,661
-26% -$2.1M 0.45% 56
2015
Q4 		$9.69M Buy
146,374
+13,592
+10% +$966K 0.67% 28
2015
Q3 		$8.27M Buy
132,782
+58,880
+80% +$3.67M 0.59% 38
2015
Q2 		$4.41M Sell
73,902
-22,351
-23% -$1.24M 0.28% 125
2015
Q1 		$4.87M Buy
+96,253
New +$4.64M 0.3% 129

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 $704M AUM 6.25% 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 $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Nicholas Investment Partners's MANH Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 99,755 shares — an estimated $6.4M sold.

Nicholas Investment Partners first reported a position in MANH in Q1 2015 and held it in 6 quarters. The position peaked at $9.69M in Q4 2015. 333 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 99,755 Manhattan Associates shares in Q3 2016, an estimated $6.4M.
  • Nicholas Investment Partners first reported a position in Manhattan Associates in Q1 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's Manhattan Associates position peaked at $9.69M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.