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NWAM LLC’s MannKind Corp MNKD Stock Holding History

NWAM LLC’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
2018
Q2 		– Sell
-10,528
Closed -$24K – 359
2018
Q1 		$24K Sell
10,528
-1,000
-9% -$2.69K 0.01% 342
2017
Q4 		$27K Sell
11,528
-200
-2% -$683 0.01% 321
2017
Q3 		$25K Buy
11,728
+1,678
+17% +$2.63K 0.01% 326
2017
Q2 		$14K Sell
10,050
-160
-2% -$206 ﹤0.01% 321
2017
Q1 		$15K Buy
10,210
+758
+8% +$1.99K ﹤0.01% 309
2016
Q4 		$30K Sell
9,452
-308
-3% -$891 0.01% 284
2016
Q3 		$30K Sell
9,760
-120
-1% -$531 ﹤0.01% 277
2016
Q2 		$57K Sell
9,880
-2,880
-23% -$17.8K 0.02% 246
2016
Q1 		$103K Sell
12,760
-17,459
-58% -$99.8K 0.04% 237
2015
Q4 		$219K Sell
30,219
-1,381
-4% -$17K 0.09% 208
2015
Q3 		$509K Sell
31,600
-200
-0.6% -$4.25K 0.42% 53
2015
Q2 		$907K Buy
31,800
+1,313
+4% +$33.5K 0.38% 60
2015
Q1 		$793K Buy
30,487
+1,737
+6% +$52.4K 0.34% 78
2014
Q4 		$750K Sell
28,750
-571
-2% -$16.1K 0.33% 81
2014
Q3 		$866K Buy
29,321
+4,693
+19% +$185K 0.31% 85
2014
Q2 		$1.35M Buy
24,628
+4,112
+20% +$165K 0.42% 63
2014
Q1 		$412K Buy
20,516
+9,261
+82% +$263K 0.14% 147
2013
Q4 		$293K Buy
11,255
+7,870
+232% +$200K 0.16% 129
2013
Q3 		$96K Buy
3,385
+121
+4% +$4K 0.05% 195
2013
Q2 		$106K Buy
+3,264
New +$87.4K 0.05% 192

Other funds holding MNKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NWAM LLC's MNKD Position: Q2 2018 in Review

NWAM LLC sold out of MannKind Corp (MNKD) in Q2 2018, closing a stake of 10,528 shares — an estimated $24K sold.

NWAM LLC first reported a position in MNKD in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q2 2014. 126 funds tracked by Wall St. Rank hold MNKD as of Q2 2018.

  • NWAM LLC reported no remaining MannKind Corp position as of Q2 2018 after selling out during the quarter.
  • NWAM LLC sold 10,528 MannKind Corp shares in Q2 2018, an estimated $24K.
  • NWAM LLC first reported a position in MannKind Corp in Q2 2013 and held it in 20 quarters.
  • NWAM LLC's MannKind Corp position peaked at $1.35M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held MannKind Corp as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.