Argent Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Argent Capital Management’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
2015 Q4	–	Sell	-419,057	Closed	-$26.8M	–	229
2015 Q3	$26.8M	Buy	419,057 +3,125	+0.8%	+$310K	1.34%	32
2015 Q2	$49M	Sell	415,932 -2,160	-0.5%	-$266K	2.25%	18
2015 Q1	$53M	Buy	418,092 +2,940	+0.7%	+$336K	2.4%	14
2014 Q4	$41.1M	Buy	415,152 +34,927	+9%	+$3.21M	1.98%	22
2014 Q3	$34.3M	Buy	380,225 +139,215	+58%	+$10.9M	1.88%	24
2014 Q2	$19.3M	Sell	241,010 -3,750	-2%	-$272K	1.02%	33
2014 Q1	$15.5M	Sell	244,760 -7,500	-3%	-$473K	0.85%	35
2013 Q4	$13.2M	Buy	+252,260	New	+$12M	0.74%	34

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JHIU

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Argent Capital Management's MNK Position: Q4 2015 in Review

Argent Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 419,057 shares — an estimated $26.8M sold.

Argent Capital Management first reported a position in MNK in Q4 2013 and held it in 8 quarters. The position peaked at $53M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Argent Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 419,057 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $26.8M.
Argent Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 8 quarters.
Argent Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $53M in Q1 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.