Banta Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Banta Asset 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 Q3	$2M	Buy	+31,203	New	+$3.09M	3.36%	12
2014 Q2	–	Sell	-20,136	Closed	-$1.28M	–	33
2014 Q1	$1.28M	Sell	20,136 -16,099	-44%	-$1.01M	2.79%	15
2013 Q4	$1.89M	Buy	36,235 +1,431	+4%	+$68.2K	4.65%	6
2013 Q3	$1.53M	Buy	+34,804	New	+$1.53M	4.53%	8

Other funds holding MNK

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

JHIU

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banta Asset Management's MNK Position: Q3 2015 in Review

Banta Asset Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015: 31,203 shares worth $2M. The stake represents 3.36% of the portfolio and ranks #12 among its holdings. This is a return to the name: Banta Asset Management previously reported a position in MNK as recently as Q1 2014.

Banta Asset Management first reported a position in MNK in Q3 2013 and has held it in 4 quarters since. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

Banta Asset Management held 31,203 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $2M as of Q3 2015.
MALLINCKRODT PUBLIC LIMITED COMPANY was a new Banta Asset Management position in Q3 2015.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 3.36% of Banta Asset Management's portfolio in Q3 2015, its #12 holding.
Banta Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 4 quarters since.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.