Capital Fund Management (CFM)’s MannKind Corp MNKD Stock Holding History

Capital Fund Management (CFM)’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	-25,595	Closed	-$728K	–	1576
2015 Q2	$728K	Sell	25,595 -78,103	-75%	-$2M	0.01%	935
2015 Q1	$2.7M	Sell	103,698 -218,173	-68%	-$6.58M	0.04%	507
2014 Q4	$8.39M	Buy	+321,871	New	+$9.09M	0.1%	276
2014 Q3	–	Sell	-64,370	Closed	-$3.54M	–	1699
2014 Q2	$3.54M	Buy	+64,370	New	+$2.58M	0.04%	528

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

Capital Fund Management (CFM)'s MNKD Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of MannKind Corp (MNKD) in Q3 2015, closing a stake of 25,595 shares — an estimated $728K sold.

Capital Fund Management (CFM) first reported a position in MNKD in Q2 2014 and held it in 4 quarters. The position peaked at $8.39M in Q4 2014. 185 funds tracked by Wall St. Rank hold MNKD as of Q3 2015.

Capital Fund Management (CFM) reported no remaining MannKind Corp position as of Q3 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 25,595 MannKind Corp shares in Q3 2015, an estimated $728K.
Capital Fund Management (CFM) first reported a position in MannKind Corp in Q2 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s MannKind Corp position peaked at $8.39M in Q4 2014.
185 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.