Rotella Capital Management’s MannKind Corp MNKD Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-2,260	Closed	-$16K	–	163
2015 Q4	$16K	Sell	2,260 -2,140	-49%	-$26.3K	0.01%	396
2015 Q3	$71K	Buy	4,400 +1,900	+76%	+$40.3K	0.02%	464
2015 Q2	$71K	Sell	2,500 -600	-19%	-$15.3K	0.06%	328
2015 Q1	$81K	Buy	3,100 +1,000	+48%	+$30.1K	0.07%	405
2014 Q4	$55K	Buy	+2,100	New	+$59.3K	0.05%	291

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 18.14% 1-Year Est. Return

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

BIT

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

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

PVH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rotella Capital Management's MNKD Position: Q1 2016 in Review

Rotella Capital Management sold out of MannKind Corp (MNKD) in Q1 2016, closing a stake of 2,260 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in MNKD in Q4 2014 and held it in 5 quarters. The position peaked at $81K in Q1 2015. 153 funds tracked by Wall St. Rank hold MNKD as of Q1 2016.

Rotella Capital Management reported no remaining MannKind Corp position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 2,260 MannKind Corp shares in Q1 2016, an estimated $16K.
Rotella Capital Management first reported a position in MannKind Corp in Q4 2014 and held it in 5 quarters.
Rotella Capital Management's MannKind Corp position peaked at $81K in Q1 2015.
153 funds tracked by Wall St. Rank held MannKind Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.