Parallax Volatility Advisers’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 Q3	–	Sell	-60	Closed	-$4K	–	3026
2019 Q2	$4K	Buy	+60	New	+$3.86K	﹤0.01%	2305
2017 Q3	–	Sell	-3,868	Closed	-$186K	–	2955
2017 Q2	$186K	Buy	3,868 +949	+33%	+$45K	0.01%	1480
2017 Q1	$152K	Buy	2,919 +879	+43%	+$44.3K	0.01%	2071
2016 Q4	$108K	Buy	+2,040	New	+$109K	﹤0.01%	2169
2016 Q3	–	Hold	0	–	–	–	3689
2016 Q2	–	Hold	0	–	–	–	3303
2016 Q1	–	Sell	-775	Closed	-$43.1K	–	3337
2015 Q4	$51K	Buy	775 +356	+85%	+$25.3K	﹤0.01%	2332
2015 Q3	$26K	Sell	419 -2,648	-86%	-$165K	﹤0.01%	2338
2015 Q2	$183K	Sell	3,067 -13	-0.4%	-$719	0.01%	2026
2015 Q1	$156K	Buy	3,080 +1,243	+68%	+$59.9K	0.01%	2235
2014 Q4	$75K	Sell	1,837 -210	-10%	-$8.03K	﹤0.01%	3668
2014 Q3	$68K	Sell	2,047 -509	-20%	-$15.9K	﹤0.01%	3121
2014 Q2	$88K	Sell	2,556 -1,442	-36%	-$47.6K	﹤0.01%	2589
2014 Q1	$140K	Buy	3,998 +538	+16%	+$18.7K	0.01%	1675
2013 Q4	$102K	Buy	3,460 +2,020	+140%	+$55.6K	﹤0.01%	1827
2013 Q3	$34K	Buy	+1,440	New	+$31.8K	﹤0.01%	1998