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

Berkshire 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
2016 Q2	–	Sell	-5,014	Closed	-$307K	–	185
2016 Q1	$307K	Buy	+5,014	New	+$321K	0.05%	134
2015 Q3	–	Sell	-5,953	Closed	-$701K	–	164
2015 Q2	$701K	Sell	5,953 -903	-13%	-$111K	0.12%	95
2015 Q1	$868K	Sell	6,856 -216	-3%	-$24.7K	0.15%	89
2014 Q4	$700K	Sell	7,072 -210	-3%	-$19.3K	0.12%	96
2014 Q3	$656K	Sell	7,282 -379	-5%	-$29.6K	0.12%	99
2014 Q2	$613K	Sell	7,661 -412	-5%	-$29.8K	0.11%	98
2014 Q1	$512K	Sell	8,073 -1,213	-13%	-$76.4K	0.1%	99
2013 Q4	$485K	Buy	9,286 +353	+4%	+$16.8K	0.09%	110
2013 Q3	$394K	Buy	+8,933	New	+$392K	0.09%	104

Other funds holding MNK

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

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

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

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

JHIU

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

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Berkshire Asset Management's MNK Position: Q2 2016 in Review

Berkshire Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 5,014 shares — an estimated $307K sold.

Berkshire Asset Management first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $868K in Q1 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Berkshire Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Berkshire Asset Management sold 5,014 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $307K.
Berkshire Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
Berkshire Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $868K in Q1 2015.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.