AT Bancorp’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

AT Bancorp’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	-58,069	Closed	-$4.05M	–	269
2016 Q3	$4.05M	Sell	58,069 -100,964	-63%	-$7.31M	0.56%	36
2016 Q2	$9.67M	Buy	159,033 +26,448	+20%	+$1.62M	1.44%	11
2016 Q1	$8.13M	Buy	132,585 +55,092	+71%	+$3.52M	1.22%	15
2015 Q4	$5.78M	Sell	77,493 -44,512	-36%	-$3M	1.6%	12
2015 Q3	$7.8M	Buy	122,005 +63,660	+109%	+$6.31M	2.26%	5
2015 Q2	$6.87M	Buy	58,345 +32,416	+125%	+$4M	1.77%	11
2015 Q1	$3.28M	Buy	25,929 +1,140	+5%	+$130K	0.91%	33
2014 Q4	$2.45M	Buy	24,789 +443	+2%	+$40.7K	0.73%	49
2014 Q3	$2.2M	Buy	+24,346	New	+$1.9M	0.64%	60

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 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

AT Bancorp's MNK Position: Q4 2016 in Review

AT Bancorp sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 58,069 shares — an estimated $4.05M sold.

AT Bancorp first reported a position in MNK in Q3 2014 and held it in 9 quarters. The position peaked at $9.67M in Q2 2016. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

AT Bancorp reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
AT Bancorp sold 58,069 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $4.05M.
AT Bancorp first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 9 quarters.
AT Bancorp's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $9.67M in Q2 2016.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.