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	-4,610	Closed	-$275K	–	640
2015 Q2	$275K	Buy	+4,610	New	+$255K	﹤0.01%	665

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

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 4,610 shares — an estimated $275K sold.

UBS O'Connor first reported a position in MANH in Q2 2015 and held it in 1 quarter. The position peaked at $275K in Q2 2015. 304 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 4,610 Manhattan Associates shares in Q3 2015, an estimated $275K.
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 $275K in Q2 2015.
304 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.