BOK Financial’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BOK Financial’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	-13,876	Closed	-$259K	–	963
2018 Q2	$259K	Buy	+13,876	New	+$221K	0.01%	826
2015 Q2	–	Sell	-3,861	Closed	-$489K	–	901
2015 Q1	$489K	Buy	+3,861	New	+$441K	0.02%	559
2014 Q4	–	Sell	-4,333	Closed	-$390K	–	836
2014 Q3	$390K	Sell	4,333 -353	-8%	-$27.6K	0.01%	626
2014 Q2	$375K	Sell	4,686 -73	-2%	-$5.29K	0.01%	704
2014 Q1	$302K	Buy	+4,759	New	+$300K	0.01%	757

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

BOK Financial's MNK Position: Q3 2018 in Review

BOK Financial sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 13,876 shares — an estimated $259K sold.

BOK Financial first reported a position in MNK in Q1 2014 and held it in 5 quarters. The position peaked at $489K in Q1 2015. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

BOK Financial reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
BOK Financial sold 13,876 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $259K.
BOK Financial first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 5 quarters.
BOK Financial's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $489K in Q1 2015.
338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.