OppenheimerFunds’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$55.3M	Sell	1,002,693 -3,678	-0.4%	-$188K	0.07%	286
2018 Q4	$42.6M	Sell	1,006,371 -491,785	-33%	-$23.3M	0.06%	313
2018 Q3	$81.8M	Sell	1,498,156 -558,579	-27%	-$29.8M	0.1%	236
2018 Q2	$96.7M	Sell	2,056,735 -240,586	-10%	-$10.6M	0.12%	195
2018 Q1	$96.2M	Sell	2,297,321 -72,573	-3%	-$3.39M	0.12%	190
2017 Q4	$117M	Sell	2,369,894 -62,676	-3%	-$2.81M	0.14%	167
2017 Q3	$101M	Buy	2,432,570 +614,091	+34%	+$26.9M	0.12%	189
2017 Q2	$87.4M	Buy	+1,818,479	New	+$86.2M	0.11%	209
2016 Q3	–	Sell	-627,838	Closed	-$40.3M	–	1749
2016 Q2	$40.3M	Buy	627,838 +35,507	+6%	+$2.21M	0.05%	370
2016 Q1	$33.7M	Buy	592,331 +39,843	+7%	+$2.22M	0.04%	407
2015 Q4	$36.6M	Buy	552,488 +65,408	+13%	+$4.65M	0.05%	402
2015 Q3	$30.3M	Buy	487,080 +128,460	+36%	+$8.01M	0.04%	440
2015 Q2	$21.4M	Sell	358,620 -83,070	-19%	-$4.6M	0.02%	567
2015 Q1	$22.4M	Buy	441,690 +186,670	+73%	+$9M	0.03%	559
2014 Q4	$10.4M	Buy	+255,020	New	+$9.76M	0.01%	751