Turner Investments’s Manhattan Associates MANH Stock Holding History

Turner Investments’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	-10,000	Closed	-$597K	–	274
2015 Q2	$597K	Sell	10,000 -19,550	-66%	-$1.08M	0.11%	211
2015 Q1	$1.5M	Sell	29,550 -5,450	-16%	-$263K	0.27%	118
2014 Q4	$1.43M	Sell	35,000 -27,830	-44%	-$1.06M	0.17%	210
2014 Q3	$2.1M	Sell	62,830 -149,170	-70%	-$4.67M	0.13%	236
2014 Q2	$7.3M	Sell	212,000 -185,470	-47%	-$6.12M	0.32%	82
2014 Q1	$13.9M	Buy	397,470 +430	+0.1%	+$15K	0.37%	75
2013 Q4	$11.7M	Sell	397,040 -68,480	-15%	-$1.88M	0.21%	157
2013 Q3	$11.1M	Sell	465,520 -21,840	-4%	-$482K	0.18%	177
2013 Q2	$9.4M	Buy	+487,360	New	+$8.93M	0.13%	228

Other funds holding MANH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turner Investments's MANH Position: Q3 2015 in Review

Turner Investments sold out of Manhattan Associates (MANH) in Q3 2015, closing a stake of 10,000 shares — an estimated $597K sold.

Turner Investments first reported a position in MANH in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q1 2014. 304 funds tracked by Wall St. Rank hold MANH as of Q3 2015.

Turner Investments reported no remaining Manhattan Associates position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 10,000 Manhattan Associates shares in Q3 2015, an estimated $597K.
Turner Investments first reported a position in Manhattan Associates in Q2 2013 and held it in 9 quarters.
Turner Investments's Manhattan Associates position peaked at $13.9M in Q1 2014.
304 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.