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Symphony Asset Management’s Manhattan Associates MANH Stock Holding History

Symphony Asset 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
2016
Q4 		– Sell
-4,032
Closed -$232K – 431
2016
Q3 		$232K Sell
4,032
-2,256
-36% -$136K 0.02% 374
2016
Q2 		$403K Sell
6,288
-4,081
-39% -$254K 0.04% 261
2016
Q1 		$590K Sell
10,369
-178
-2% -$9.9K 0.06% 235
2015
Q4 		$698K Sell
10,547
-4,115
-28% -$293K 0.08% 226
2015
Q3 		$913K Buy
14,662
+9,168
+167% +$571K 0.11% 201
2015
Q2 		$328K Sell
5,494
-5,634
-51% -$312K 0.04% 336
2015
Q1 		$563K Sell
11,128
-3,234
-23% -$156K 0.07% 292
2014
Q4 		$584K Buy
14,362
+1,307
+10% +$50K 0.07% 228
2014
Q3 		$436K Sell
13,055
-25,946
-67% -$811K 0.05% 267
2014
Q2 		$1.34M Buy
39,001
+5,520
+16% +$182K 0.14% 178
2014
Q1 		$1.17M Buy
33,481
+10,349
+45% +$360K 0.11% 188
2013
Q4 		$679K Sell
23,132
-26,800
-54% -$737K 0.05% 245
2013
Q3 		$1.19M Sell
49,932
-14,328
-22% -$316K 0.12% 158
2013
Q2 		$1.24M Buy
+64,260
New +$1.18M 0.12% 159

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Symphony Asset Management's MANH Position: Q4 2016 in Review

Symphony Asset Management sold out of Manhattan Associates (MANH) in Q4 2016, closing a stake of 4,032 shares — an estimated $232K sold.

Symphony Asset Management first reported a position in MANH in Q2 2013 and held it in 14 quarters. The position peaked at $1.34M in Q2 2014. 325 funds tracked by Wall St. Rank hold MANH as of Q4 2016.

  • Symphony Asset Management reported no remaining Manhattan Associates position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 4,032 Manhattan Associates shares in Q4 2016, an estimated $232K.
  • Symphony Asset Management first reported a position in Manhattan Associates in Q2 2013 and held it in 14 quarters.
  • Symphony Asset Management's Manhattan Associates position peaked at $1.34M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.