CM
MNK

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

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
-29,753
Closed -$1.9M – 85
2015
Q3 		$1.9M Buy
29,753
+2,040
+7% +$202K 0.76% 41
2015
Q2 		$3.26M Sell
27,713
-692
-2% -$85.3K 1.13% 32
2015
Q1 		$3.6M Sell
28,405
-2,513
-8% -$287K 1.22% 30
2014
Q4 		$3.06M Sell
30,918
-4,916
-14% -$452K 0.94% 36
2014
Q3 		$3.23M Buy
+35,834
New +$2.8M 1.07% 34

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IC
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BIT
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AQR Capital Management
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