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Wall Street Associates’s Manhattan Associates MANH Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-19,118
Closed -$1.26M – 249
2015
Q4 		$1.26M Sell
19,118
-4,955
-21% -$352K 0.36% 100
2015
Q3 		$1.5M Sell
24,073
-10,559
-30% -$658K 0.29% 105
2015
Q2 		$2.07M Sell
34,632
-8,331
-19% -$461K 0.19% 130
2015
Q1 		$2.17M Sell
42,963
-9,103
-17% -$439K 0.21% 137
2014
Q4 		$2.12M Sell
52,066
-2,795
-5% -$107K 0.2% 140
2014
Q3 		$1.83M Buy
+54,861
New +$1.72M 0.19% 145

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wall Street Associates's MANH Position: Q1 2016 in Review

Wall Street Associates sold out of Manhattan Associates (MANH) in Q1 2016, closing a stake of 19,118 shares — an estimated $1.26M sold.

Wall Street Associates first reported a position in MANH in Q3 2014 and held it in 6 quarters. The position peaked at $2.17M in Q1 2015. 327 funds tracked by Wall St. Rank hold MANH as of Q1 2016.

  • Wall Street Associates reported no remaining Manhattan Associates position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 19,118 Manhattan Associates shares in Q1 2016, an estimated $1.26M.
  • Wall Street Associates first reported a position in Manhattan Associates in Q3 2014 and held it in 6 quarters.
  • Wall Street Associates's Manhattan Associates position peaked at $2.17M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.