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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,772
Closed -$545K – 171
2015
Q1 		$545K Sell
10,772
-380
-3% -$19.2K 0.3% 25
2014
Q4 		$454K Buy
+11,152
New +$454K 0.42% 114