맨카인드 코퍼레이션
US ˙ NasdaqGM ˙ US56400P7069

SecurityMNKD / MannKind Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership32,779 shares
Latest Disclosed Value $ 71,000
Commonwealth Equity Services, Inc reports 5.10% decrease in ownership of MNKD / MannKind Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 32,779 shares of MannKind Corporation (US:MNKD) valued at $71,130 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 34,539 shares of MannKind Corporation. This represents a change in shares of -5.10% during the quarter. The current value of the position is $111,449 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MANNKIND COM NEW 56400P706 32,779 -1,760 -5.10 71 44.90 0.0004
2017-11-07 2017-09-30 13F MANNKIND COM NEW 56400P706 32,779 -1,760 71
2018-02-16 2017-06-30 13F/A-1 MANNKIND COM NEW 56400P706 34,539 11,840 52.16 49 44.12 0.0003
2017-08-11 2017-06-30 13F MANNKIND COM NEW 56400P706 34,539 11,840 48
2018-02-16 2017-03-31 13F/A-1 MANNKIND COM NEW 56400P706 22,699 -87,691 -79.44 34 -51.43 0.0002
2017-05-15 2017-03-31 13F MANNKIND COM NEW 56400P706 22,699 -87,691 34
2018-02-16 2016-12-31 13F/A-1 MANNKIND COM 56400P201 110,390 10,375 10.37 70 12.90 0.0005
2017-02-01 2016-12-31 13F MANNKIND COM 56400P201 110,390 10,375 70
2016-10-25 2016-09-30 13F MANNKIND COM 56400P201 100,015 6,400 6.84 62 -43.12 0.0005
2016-08-04 2016-06-30 13F MANNKIND COM 56400P201 93,615 7,497 8.71 109 -21.58 0.0009
2016-04-27 2016-03-31 13F MANNKIND COM 56400P201 86,118 25,150 41.25 139 57.95 0.0012
2016-01-19 2015-12-31 13F MANNKIND COM 56400P201 60,968 -41,225 -40.34 88 -73.17 0.0008
2015-10-27 2015-09-30 13F MANNKIND COM 56400P201 102,193 4,800 4.93 328 -40.79 0.0035
2015-07-28 2015-06-30 13F MANNKIND COM 56400P201 97,393 827 0.86 554 10.36 0.0055
2015-04-28 2015-03-31 13F MANNKIND COM 56400P201 96,566 32,900 51.68 502 51.20 0.0052
2015-01-13 2014-12-31 13F MANNKIND COM 56400P201 63,666 15,465 32.08 332 16.49 0.0037
2014-10-17 2014-09-30 13F MANNKIND COM 56400P201 48,201 -49,749 -50.79 285 -73.46 0.0035
2014-07-23 2014-06-30 13F MANNKIND COM 56400P201 97,950 34,836 55.20 1,074 322.83 0.0131
2014-05-07 2014-03-31 13F MANNKIND COM 56400P201 63,114 48,400 328.94 254 229.87 0.0035
2014-02-11 2013-12-31 13F MANNKIND COM 56400P201 14,714 14,714 77 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.