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Santa Fe Partners’s Manhattan Associates MANH Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-4,965
Closed -$296K – 531
2015
Q2 		$296K Buy
+4,965
New +$275K 0.04% 432
2014
Q4 		– Sell
-8,461
Closed -$282K – 559
2014
Q3 		$282K Buy
+8,461
New +$265K 0.04% 459

Other funds holding MANH

Vanguard Group
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Santa Fe Partners's MANH Position: Q3 2015 in Review

Santa Fe Partners sold out of Manhattan Associates (MANH) in Q3 2015, closing a stake of 4,965 shares — an estimated $296K sold.

Santa Fe Partners first reported a position in MANH in Q3 2014 and held it in 2 quarters. The position peaked at $296K in Q2 2015. 305 funds tracked by Wall St. Rank hold MANH as of Q3 2015.

  • Santa Fe Partners reported no remaining Manhattan Associates position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 4,965 Manhattan Associates shares in Q3 2015, an estimated $296K.
  • Santa Fe Partners first reported a position in Manhattan Associates in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's Manhattan Associates position peaked at $296K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.