RQSI’s Manhattan Associates MANH Stock Holding History

RQSI’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 Q2	–	Sell	-10,772	Closed	-$545K	–	171
2015 Q1	$545K	Sell	10,772 -380	-3%	-$18.3K	0.3%	25
2014 Q4	$454K	Buy	+11,152	New	+$427K	0.42%	114

Other funds holding MANH

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 New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RQSI's MANH Position: Q2 2015 in Review

RQSI sold out of Manhattan Associates (MANH) in Q2 2015, closing a stake of 10,772 shares — an estimated $545K sold.

RQSI first reported a position in MANH in Q4 2014 and held it in 2 quarters. The position peaked at $545K in Q1 2015. 282 funds tracked by Wall St. Rank hold MANH as of Q2 2015.

RQSI reported no remaining Manhattan Associates position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,772 Manhattan Associates shares in Q2 2015, an estimated $545K.
RQSI first reported a position in Manhattan Associates in Q4 2014 and held it in 2 quarters.
RQSI's Manhattan Associates position peaked at $545K in Q1 2015.
282 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.