Broadwood Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Broadwood Capital’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 Q4	–	Sell	-644,822	Closed	-$24.1M	–	11
2017 Q3	$24.1M	Buy	644,822 +322,411	+100%	+$12.8M	3.99%	6
2017 Q2	$14.4M	Hold	322,411	–	–	2.66%	6
2017 Q1	$14.4M	Hold	322,411	–	–	2.74%	6
2016 Q4	$16.1M	Hold	322,411	–	–	2.72%	8
2016 Q3	$22.5M	Hold	322,411	–	–	3.85%	6
2016 Q2	$19.6M	Hold	322,411	–	–	3.79%	6
2016 Q1	$19.8M	Sell	322,411 -1,297,557	-80%	-$82.9M	4.09%	6
2015 Q4	$121M	Hold	1,619,968	–	–	20.37%	2
2015 Q3	$104M	Hold	1,619,968	–	–	20.39%	2
2015 Q2	$191M	Hold	1,619,968	–	–	32.47%	2
2015 Q1	$205M	Hold	1,619,968	–	–	34.22%	2
2014 Q4	$160M	Sell	1,619,968 -11,000	-0.7%	-$1.01M	32.73%	2
2014 Q3	$147M	Buy	+1,630,968	New	+$128M	31.08%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Broadwood Capital's MNK Position: Q4 2017 in Review

Broadwood Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 644,822 shares — an estimated $24.1M sold.

Broadwood Capital first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $205M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

Broadwood Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
Broadwood Capital sold 644,822 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $24.1M.
Broadwood Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
Broadwood Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $205M in Q1 2015.
343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Broadwood Capital's 13F filing for Q4 2017, filed 14 Feb 2018.