UBS O'Connor’s Manhattan Associates MANH Stock Holding History

UBS O'Connor’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	-9,220	Closed	-$550K	–	668
2015 Q2	$550K	Buy	+9,220	New	+$510K	﹤0.01%	686

Other funds holding MANH

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 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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS O'Connor's MANH Position: Q3 2015 in Review

UBS O'Connor sold out of Manhattan Associates (MANH) in Q3 2015, closing a stake of 9,220 shares — an estimated $550K sold.

UBS O'Connor first reported a position in MANH in Q2 2015 and held it in 1 quarter. The position peaked at $550K in Q2 2015. 305 funds tracked by Wall St. Rank hold MANH as of Q3 2015.

UBS O'Connor reported no remaining Manhattan Associates position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 9,220 Manhattan Associates shares in Q3 2015, an estimated $550K.
UBS O'Connor first reported a position in Manhattan Associates in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Manhattan Associates position peaked at $550K in Q2 2015.
305 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.