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QS Batterymarch Financial Management’s Manhattan Associates MANH Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$8.77M Sell
262,378
-21,750
-8% -$680K 0.23% 124
2014
Q2 		$9.78M Sell
284,128
-26,650
-9% -$880K 0.25% 113
2014
Q1 		$10.9M Sell
310,778
-28,850
-8% -$1M 0.22% 121
2013
Q4 		$9.97M Sell
339,628
-18,692
-5% -$514K 0.21% 139
2013
Q3 		$8.55M Hold
358,320
– – 0.19% 163
2013
Q2 		$6.91M Buy
+358,320
New +$6.56M 0.13% 217

Other funds holding MANH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's MANH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Manhattan Associates (MANH) stake by 7.7% in Q3 2014, selling an estimated $680K and leaving 262,378 shares worth $8.77M. The position accounts for 0.23% of the portfolio, ranked #124.

QS Batterymarch Financial Management first reported a position in MANH in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q1 2014. 223 funds tracked by Wall St. Rank hold MANH as of Q3 2014.

  • QS Batterymarch Financial Management held 262,378 shares of Manhattan Associates worth $8.77M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,750 Manhattan Associates shares in Q3 2014, an estimated $680K.
  • Manhattan Associates made up 0.23% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #124 holding.
  • QS Batterymarch Financial Management first reported a position in Manhattan Associates in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Manhattan Associates position peaked at $10.9M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.