Tenor Capital Management’s MannKind Corp MNKD Stock Holding History

Tenor 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
2015 Q3	–	Sell	-224,181	Closed	-$6.38M	–	49
2015 Q2	$6.38M	Sell	224,181 -18,831	-8%	-$481K	1.25%	26
2015 Q1	$6.32M	Sell	243,012 -119,038	-33%	-$3.59M	1.09%	27
2014 Q4	$9.44M	Buy	362,050 +79,530	+28%	+$2.25M	2.51%	19
2014 Q3	$8.35M	Buy	282,520 +212,487	+303%	+$8.38M	2.26%	21
2014 Q2	$3.84M	Sell	70,033 -92,902	-57%	-$3.73M	0.69%	34
2014 Q1	$3.27M	Buy	162,935 +52,928	+48%	+$1.51M	0.51%	37
2013 Q4	$2.86M	Buy	110,007 +16,460	+18%	+$419K	0.37%	33
2013 Q3	$2.67M	Buy	+93,547	New	+$3.09M	0.25%	44

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

Tenor Capital Management's MNKD Position: Q3 2015 in Review

Tenor Capital Management sold out of MannKind Corp (MNKD) in Q3 2015, closing a stake of 224,181 shares — an estimated $6.38M sold.

Tenor Capital Management first reported a position in MNKD in Q3 2013 and held it in 8 quarters. The position peaked at $9.44M in Q4 2014. 185 funds tracked by Wall St. Rank hold MNKD as of Q3 2015.

Tenor Capital Management reported no remaining MannKind Corp position as of Q3 2015 after selling out during the quarter.
Tenor Capital Management sold 224,181 MannKind Corp shares in Q3 2015, an estimated $6.38M.
Tenor Capital Management first reported a position in MannKind Corp in Q3 2013 and held it in 8 quarters.
Tenor Capital Management's MannKind Corp position peaked at $9.44M in Q4 2014.
185 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2015.

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