A.R.T. Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

A.R.T. Advisors’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,081	Closed	-$1.07M	–	1913
2018 Q1	$1.07M	Sell	74,081 -65,500	-47%	-$1.18M	0.04%	625
2017 Q4	$3.15M	Buy	+139,581	New	+$3.74M	0.14%	212
2017 Q2	–	Sell	-62,500	Closed	-$2.79M	–	1860
2017 Q1	$2.79M	Sell	62,500 -13,300	-18%	-$656K	0.13%	217
2016 Q4	$3.78M	Buy	75,800 +67,300	+792%	+$3.96M	0.23%	98
2016 Q3	$593K	Buy	+8,500	New	+$615K	0.19%	164
2016 Q2	–	Sell	-37,777	Closed	-$2.31M	–	1750
2016 Q1	$2.31M	Buy	+37,777	New	+$2.41M	0.1%	282
2015 Q4	–	Sell	-11,187	Closed	-$715K	–	1827
2015 Q3	$715K	Buy	+11,187	New	+$1.11M	0.03%	751
2014 Q2	–	Sell	-12,905	Closed	-$818K	–	1630
2014 Q1	$818K	Buy	+12,905	New	+$813K	0.04%	571

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

A.R.T. Advisors's MNK Position: Q2 2018 in Review

A.R.T. Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 74,081 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in MNK in Q1 2014 and held it in 8 quarters. The position peaked at $3.78M in Q4 2016. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

A.R.T. Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 74,081 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $1.07M.
A.R.T. Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.78M in Q4 2016.
311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.