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

Cadence 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
2015 Q4	–	Sell	-14,293	Closed	-$914K	–	675
2015 Q3	$914K	Sell	14,293 -33,571	-70%	-$3.33M	0.06%	310
2015 Q2	$5.63M	Sell	47,864 -186	-0.4%	-$22.9K	0.31%	77
2015 Q1	$6.09M	Sell	48,050 -10,815	-18%	-$1.24M	0.37%	66
2014 Q4	$5.83M	Buy	+58,865	New	+$5.41M	0.34%	77
2014 Q3	–	Sell	-4,060	Closed	-$325K	–	606
2014 Q2	$325K	Buy	+4,060	New	+$294K	0.02%	521

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cadence Capital Management's MNK Position: Q4 2015 in Review

Cadence Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 14,293 shares — an estimated $914K sold.

Cadence Capital Management first reported a position in MNK in Q2 2014 and held it in 5 quarters. The position peaked at $6.09M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Cadence Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 14,293 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $914K.
Cadence Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 5 quarters.
Cadence Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.09M in Q1 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.