Alpine Woods Capital Investors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Alpine Woods Capital Investors’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
2016 Q4	–	Sell	-10,494	Closed	-$732K	–	461
2016 Q3	$732K	Hold	10,494	–	–	0.04%	278
2016 Q2	$638K	Hold	10,494	–	–	0.04%	285
2016 Q1	$643K	Hold	10,494	–	–	0.04%	281
2015 Q4	$783K	Sell	10,494 -2,300	-18%	-$155K	0.04%	271
2015 Q3	$818K	Sell	12,794 -100	-0.8%	-$9.91K	0.04%	277
2015 Q2	$1.52M	Hold	12,894	–	–	0.08%	218
2015 Q1	$1.63M	Hold	12,894	–	–	0.08%	209
2014 Q4	$1.28M	Buy	12,894 +3,000	+30%	+$276K	0.07%	228
2014 Q3	$892K	Buy	+9,894	New	+$774K	0.05%	256

Other funds holding MNK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alpine Woods Capital Investors's MNK Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 10,494 shares — an estimated $732K sold.

Alpine Woods Capital Investors first reported a position in MNK in Q3 2014 and held it in 9 quarters. The position peaked at $1.63M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Alpine Woods Capital Investors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,494 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $732K.
Alpine Woods Capital Investors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 9 quarters.
Alpine Woods Capital Investors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.63M in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.