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OFI Advisors’s Manhattan Associates MANH Stock Holding History

OFI Advisors’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
2015
Q3 		$115K Sell
1,848
-216
-10% -$13.5K 0.01% 1427
2015
Q2 		$123K Sell
2,064
-3,088
-60% -$171K 0.01% 1427
2015
Q1 		$261K Sell
5,152
-245
-5% -$11.8K 0.02% 1106
2014
Q4 		$220K Sell
5,397
-1,029
-16% -$39.4K 0.01% 1159
2014
Q3 		$215K Buy
6,426
+426
+7% +$13.3K 0.02% 1097
2014
Q2 		$207K Buy
6,000
+1,354
+29% +$44.7K 0.01% 1138
2014
Q1 		$163K Sell
4,646
-786
-14% -$27.4K 0.01% 1209
2013
Q4 		$160K Sell
5,432
-92
-2% -$2.53K 0.01% 1193
2013
Q3 		$132K Sell
5,524
-620
-10% -$13.7K 0.01% 1202
2013
Q2 		$119K Buy
+6,144
New +$113K 0.01% 1175

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 $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OFI Advisors's MANH Position: Q3 2015 in Review

OFI Advisors reduced its Manhattan Associates (MANH) stake by 10% in Q3 2015, selling an estimated $13.5K and leaving 1,848 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1427.

OFI Advisors first reported a position in MANH in Q2 2013 and has held it in 10 quarters since. The position peaked at $261K in Q1 2015. 305 funds tracked by Wall St. Rank hold MANH as of Q3 2015.

  • OFI Advisors held 1,848 shares of Manhattan Associates worth $115K as of Q3 2015.
  • OFI Advisors sold 216 Manhattan Associates shares in Q3 2015, an estimated $13.5K.
  • Manhattan Associates made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1427 holding.
  • OFI Advisors first reported a position in Manhattan Associates in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Manhattan Associates position peaked at $261K in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.