Breithorn Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Breithorn Capital 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
2017 Q2	$304K	Sell	6,780 -520	-7%	-$22.8K	0.21%	39
2017 Q1	$325K	Buy	+7,300	New	+$360K	0.24%	38
2016 Q1	–	Sell	-2,800	Closed	-$209K	–	51
2015 Q4	$209K	Buy	+2,800	New	+$189K	0.14%	48
2015 Q3	–	Sell	-2,800	Closed	-$330K	–	46
2015 Q2	$330K	Hold	2,800	–	–	0.21%	36
2015 Q1	$355K	Sell	2,800 -2,675	-49%	-$306K	0.22%	37
2014 Q4	$542K	Sell	5,475 -4,600	-46%	-$423K	0.35%	34
2014 Q3	$908K	Hold	10,075	–	–	0.59%	36
2014 Q2	$806K	Hold	10,075	–	–	0.5%	31
2014 Q1	$639K	Hold	10,075	–	–	0.34%	43
2013 Q4	$527K	Buy	10,075 +9,700	+2,587%	+$462K	0.3%	39
2013 Q3	$17K	Buy	+375	New	+$16.5K	0.01%	80

Other funds holding MNK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breithorn Capital Management's MNK Position: Q2 2017 in Review

Breithorn Capital Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 7.1% in Q2 2017, selling an estimated $22.8K and leaving 6,780 shares worth $304K. The position accounts for 0.21% of the portfolio, ranked #39.

Breithorn Capital Management first reported a position in MNK in Q3 2013 and has held it in 11 quarters since. The position peaked at $908K in Q3 2014. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

Breithorn Capital Management held 6,780 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $304K as of Q2 2017.
Breithorn Capital Management sold 520 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $22.8K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.21% of Breithorn Capital Management's portfolio in Q2 2017, its #39 holding.
Breithorn Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 11 quarters since.
Breithorn Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $908K in Q3 2014.
378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.