TC
MANH icon

TFS Capital’s Manhattan Associates MANH Stock Holding History

TFS Capital’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
Q3 		– Sell
-6,122
Closed -$393K – 884
2016
Q2 		$393K Buy
+6,122
New +$382K 0.07% 446
2014
Q3 		– Sell
-14,840
Closed -$511K – 1137
2014
Q2 		$511K Buy
+14,840
New +$490K 0.04% 633
2013
Q4 		– Sell
-18,640
Closed -$445K – 1557
2013
Q3 		$445K Sell
18,640
-581,136
-97% -$12.8M 0.02% 931
2013
Q2 		$11.6M Buy
+599,776
New +$11M 0.49% 19

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

TFS Capital's MANH Position: Q3 2016 in Review

TFS Capital sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 6,122 shares — an estimated $393K sold.

TFS Capital first reported a position in MANH in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2013. 335 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • TFS Capital reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 6,122 Manhattan Associates shares in Q3 2016, an estimated $393K.
  • TFS Capital first reported a position in Manhattan Associates in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Manhattan Associates position peaked at $11.6M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.