Hedge Fund - Greywolf Capital Management
Mannkind Corp (MNKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $12.30 |
| 2 | 2015 - Q3 (2015-09-30) | $29,147,000 | 4.77% | 1,815,991.4 | $21.23 |
| 3 | 2015 - Q2 (2015-06-30) | $63,097,000 | 9.53% | 2,217,823.2 | $25.55 |
| 4 | 2015 - Q1 (2015-03-31) | $39,322,000 | 10.56% | 1,512,400 | $30.14 |
| 5 | 2014 - Q4 (2014-12-31) | $37,582,000 | 6.65% | 1,441,314 | $28.24 |
| 6 | 2014 - Q3 (2014-09-30) | $36,681,000 | 4.12% | 1,241,314 | $39.46 |
| 7 | 2014 - Q2 (2014-06-30) | $68,024,000 | 10.06% | 1,241,314 | $39.80 |
| 8 | 2014 - Q1 (2014-03-31) | $19,211,000 | 3.86% | 955,749.8 | $28.43 |
| 9 | 2013 - Q4 (2013-12-31) | $24,849,000 | 5.41% | 955,749.8 | $25.42 |
| 10 | 2013 - Q3 (2013-09-30) | $9,120,000 | 3.62% | 320,000 | $33.07 |
| 11 | 2013 - Q2 (2013-06-30) | $1,301,000 | 0.51% | 40,000 | $26.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2017-03-03