Aristeia Capital’s MannKind Corp MNKD Stock Holding History

Aristeia Capital’s Portfolio MNKD Stock Details MNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-240,000	Closed	-$6.83M	–	74
2015 Q2	$6.83M	Hold	240,000	–	–	0.25%	57
2015 Q1	$6.24M	Buy	240,000 +71,540	+42%	+$2.16M	0.34%	48
2014 Q4	$4.39M	Buy	168,460 +5,220	+3%	+$147K	0.24%	49
2014 Q3	$4.82M	Sell	163,240 -37,360	-19%	-$1.47M	0.17%	60
2014 Q2	$11M	Sell	200,600 -39,400	-16%	-$1.58M	0.28%	48
2014 Q1	$4.82M	Buy	240,000 +190,487	+385%	+$5.42M	0.2%	45
2013 Q4	$1.29M	Buy	+49,513	New	+$1.26M	0.07%	59

Other funds holding MNKD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital's MNKD Position: Q3 2015 in Review

Aristeia Capital sold out of MannKind Corp (MNKD) in Q3 2015, closing a stake of 240,000 shares — an estimated $6.83M sold.

Aristeia Capital first reported a position in MNKD in Q4 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 185 funds tracked by Wall St. Rank hold MNKD as of Q3 2015.

Aristeia Capital reported no remaining MannKind Corp position as of Q3 2015 after selling out during the quarter.
Aristeia Capital sold 240,000 MannKind Corp shares in Q3 2015, an estimated $6.83M.
Aristeia Capital first reported a position in MannKind Corp in Q4 2013 and held it in 7 quarters.
Aristeia Capital's MannKind Corp position peaked at $11M in Q2 2014.
185 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.