Bridger Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bridger 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 Q3	–	Sell	-1,186,046	Closed	-$72.1M	–	42
2016 Q2	$72.1M	Buy	+1,186,046	New	+$72.5M	4.66%	6
2015 Q3	–	Sell	-399,932	Closed	-$47.1M	–	49
2015 Q2	$47.1M	Sell	399,932 -55,473	-12%	-$6.84M	1.49%	20
2015 Q1	$57.7M	Buy	+455,405	New	+$52.1M	3.86%	11
2014 Q4	–	Sell	-329,627	Closed	-$29.7M	–	48
2014 Q3	$29.7M	Sell	329,627 -170,373	-34%	-$13.3M	2.02%	23
2014 Q2	$40M	Sell	500,000 -25,000	-5%	-$1.81M	2.82%	17
2014 Q1	$33.3M	Sell	525,000 -598,004	-53%	-$37.7M	2.22%	25
2013 Q4	$58.7M	Buy	+1,123,004	New	+$53.5M	4.1%	6

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bridger Management's MNK Position: Q3 2016 in Review

Bridger Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 1,186,046 shares — an estimated $72.1M sold.

Bridger Management first reported a position in MNK in Q4 2013 and held it in 7 quarters. The position peaked at $72.1M in Q2 2016. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

Bridger Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
Bridger Management sold 1,186,046 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $72.1M.
Bridger Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 7 quarters.
Bridger Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $72.1M in Q2 2016.
432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Bridger Management's 13F filing for Q3 2016, filed 14 Nov 2016.