Bolton LP’s MannKind Corp MNKD Stock Holding History

Bolton LP’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 Q4	$643K	Sell	88,580 -21,120	-19%	-$260K	0.25%	33
2015 Q3	$1.76M	Sell	109,700 -38,680	-26%	-$821K	0.26%	39
2015 Q2	$4.22M	Buy	+148,380	New	+$3.79M	1.19%	27
2014 Q3	–	Sell	-31,760	Closed	-$1.74M	–	126
2014 Q2	$1.74M	Buy	31,760 +6,760	+27%	+$271K	0.26%	56
2014 Q1	$503K	Buy	+25,000	New	+$711K	0.12%	103

Other funds holding MNKD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bolton LP's MNKD Position: Q4 2015 in Review

Bolton LP sold out of MannKind Corp (MNKD) in Q4 2015, closing a stake of 157,200 shares — an estimated $1.93M sold.

Bolton LP first reported a position in MNKD in Q2 2014 and held it in 3 quarters. The position peaked at $7.11M in Q2 2015. 173 funds tracked by Wall St. Rank hold MNKD as of Q4 2015.

Bolton LP reported no remaining MannKind Corp position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 157,200 MannKind Corp shares in Q4 2015, an estimated $1.93M.
Bolton LP first reported a position in MannKind Corp in Q2 2014 and held it in 3 quarters.
Bolton LP's MannKind Corp position peaked at $7.11M in Q2 2015.
173 funds tracked by Wall St. Rank held MannKind Corp as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.