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

Boyd Watterson 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 Q1	–	Sell	-3,362	Closed	-$251K	–	179
2015 Q4	$251K	Sell	3,362 -9,281	-73%	-$625K	0.12%	140
2015 Q3	$808K	Buy	12,643 +2,775	+28%	+$275K	0.34%	78
2015 Q2	$1.16M	Buy	9,868 +5,947	+152%	+$733K	0.45%	64
2015 Q1	$497K	Buy	3,921 +1,457	+59%	+$167K	0.2%	120
2014 Q4	$244K	Buy	+2,464	New	+$227K	0.1%	154

Other funds holding MNK

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

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

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Boyd Watterson Asset Management's MNK Position: Q1 2016 in Review

Boyd Watterson Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 3,362 shares — an estimated $251K sold.

Boyd Watterson Asset Management first reported a position in MNK in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q2 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

Boyd Watterson Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
Boyd Watterson Asset Management sold 3,362 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $251K.
Boyd Watterson Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 5 quarters.
Boyd Watterson Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.16M in Q2 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.