Thompson Davis & Co’s MannKind Corp MNKD Stock Holding History

Thompson Davis & Co’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
2014 Q3	–	Sell	-400	Closed	–	–	1196
2014 Q2	$0	Buy	+400	New	+$16K	﹤0.01%	816

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Thompson Davis & Co's MNKD Position: Q3 2014 in Review

Thompson Davis & Co sold out of MannKind Corp (MNKD) in Q3 2014, closing a stake of 400 shares.

Thompson Davis & Co first reported a position in MNKD in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 176 funds tracked by Wall St. Rank hold MNKD as of Q3 2014.

Thompson Davis & Co reported no remaining MannKind Corp position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 400 MannKind Corp shares in Q3 2014.
Thompson Davis & Co first reported a position in MannKind Corp in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's MannKind Corp position peaked at $0 in Q2 2014.
176 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.