Assured Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-3,245	Closed	-$61K	–	1358
2018 Q2	$61K	Buy	+3,245	New	+$51.6K	﹤0.01%	1108
2018 Q1	–	Sell	-338,280	Closed	-$7.63M	–	1265
2017 Q4	$7.63M	Buy	338,280 +262,721	+348%	+$7.04M	0.15%	143
2017 Q3	$2.82M	Buy	75,559 +68,020	+902%	+$2.7M	0.06%	281
2017 Q2	$338K	Sell	7,539 -29,866	-80%	-$1.31M	0.01%	492
2017 Q1	$1.67M	Sell	37,405 -3,292	-8%	-$162K	0.03%	196
2016 Q4	$2.03M	Buy	40,697 +34,971	+611%	+$2.06M	0.04%	181
2016 Q3	$400K	Buy	+5,726	New	+$414K	0.01%	447
2015 Q4	–	Sell	-6,198	Closed	-$396K	–	759
2015 Q3	$396K	Buy	6,198 +4,656	+302%	+$461K	0.01%	399
2015 Q2	$182K	Buy	+1,542	New	+$190K	﹤0.01%	507

Other funds holding MNK

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

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

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

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

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

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

Assured Investment Management's MNK Position: Q3 2018 in Review

Assured Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 3,245 shares — an estimated $61K sold.

Assured Investment Management first reported a position in MNK in Q2 2015 and held it in 9 quarters. The position peaked at $7.63M in Q4 2017. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

Assured Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 3,245 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $61K.
Assured Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 9 quarters.
Assured Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.63M in Q4 2017.
338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.