Turtle Creek Asset Management’s Manhattan Associates MANH Stock Holding History

Turtle Creek 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
2019 Q1	–	Sell	-3,500	Closed	-$148K	–	27
2018 Q4	$148K	Hold	3,500	–	–	0.01%	23
2018 Q3	$191K	Sell	3,500 -7,300	-68%	-$389K	0.01%	24
2018 Q2	$508K	Hold	10,800	–	–	0.05%	24
2018 Q1	$452K	Sell	10,800 -22,300	-67%	-$1.04M	0.04%	24
2017 Q4	$1.64M	Buy	33,100 +22,200	+204%	+$996K	0.15%	17
2017 Q3	$1.4M	Sell	10,900 -22,300	-67%	-$976K	0.14%	18
2017 Q2	$1.6M	Buy	+33,200	New	+$1.57M	0.18%	16

Other funds holding MANH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Turtle Creek Asset Management's MANH Position: Q1 2019 in Review

Turtle Creek Asset Management sold out of Manhattan Associates (MANH) in Q1 2019, closing a stake of 3,500 shares — an estimated $148K sold.

Turtle Creek Asset Management first reported a position in MANH in Q2 2017 and held it in 7 quarters. The position peaked at $1.64M in Q4 2017. 292 funds tracked by Wall St. Rank hold MANH as of Q1 2019.

Turtle Creek Asset Management reported no remaining Manhattan Associates position as of Q1 2019 after selling out during the quarter.
Turtle Creek Asset Management sold 3,500 Manhattan Associates shares in Q1 2019, an estimated $148K.
Turtle Creek Asset Management first reported a position in Manhattan Associates in Q2 2017 and held it in 7 quarters.
Turtle Creek Asset Management's Manhattan Associates position peaked at $1.64M in Q4 2017.
292 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2019.

Based on Turtle Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.