AYM Capital’s MannKind Corp MNKD Stock Holding History

AYM 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	$510K	Sell	30,800 -100,000	-76%	-$2.12M	1.81%	16
2015 Q2	$2.81M	Hold	130,800	–	–	5.73%	6
2015 Q1	$3.4M	Sell	130,800 -200	-0.2%	-$6.03K	3.94%	10
2014 Q4	$3.42M	Sell	131,000 -130,000	-50%	-$3.67M	2.54%	16
2014 Q3	$7.71M	Buy	261,000 +22,000	+9%	+$868K	5.61%	5
2014 Q2	$13.1M	Buy	239,000 +36,000	+18%	+$1.44M	6.81%	4
2014 Q1	$4.08M	Buy	+203,000	New	+$5.77M	2.5%	16

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

AYM Capital's MNKD Position: Q3 2015 in Review

AYM Capital reduced its MannKind Corp (MNKD) stake by 76% in Q3 2015, selling an estimated $2.12M and leaving 30,800 shares worth $510K. The position accounts for 1.81% of the portfolio, ranked #16.

AYM Capital first reported a position in MNKD in Q1 2014 and has held it in 7 quarters since. The position peaked at $13.1M in Q2 2014. 185 funds tracked by Wall St. Rank hold MNKD as of Q3 2015.

AYM Capital held 30,800 shares of MannKind Corp worth $510K as of Q3 2015.
AYM Capital sold 100,000 MannKind Corp shares in Q3 2015, an estimated $2.12M.
MannKind Corp made up 1.81% of AYM Capital's portfolio in Q3 2015, its #16 holding.
AYM Capital first reported a position in MannKind Corp in Q1 2014 and has held it in 7 quarters since.
AYM Capital's MannKind Corp position peaked at $13.1M in Q2 2014.
185 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.