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

Catapult 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 Q3	–	Sell	-98,715	Closed	-$9.78M	–	251
2015 Q2	$11.6M	Sell	98,715 -106,225	-52%	-$13.1M	1.67%	11
2015 Q1	$26M	Buy	204,940 +104,940	+105%	+$12M	3.17%	3
2014 Q4	$9.9M	Buy	100,000 +1	+0%	+$92	2.52%	8
2014 Q3	$9.02M	Buy	99,999 +40,330	+68%	+$3.15M	0.96%	22
2014 Q2	$4.78M	Buy	59,669 +55,248	+1,250%	+$4M	0.54%	61
2014 Q1	$280K	Buy	+4,421	New	+$279K	0.06%	177

Other funds holding MNK

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catapult Capital Management's MNK Position: Q3 2015 in Review

Catapult Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 98,715 shares — an estimated $9.78M sold.

Catapult Capital Management first reported a position in MNK in Q1 2014 and held it in 6 quarters. The position peaked at $26M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

Catapult Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 98,715 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $9.78M.
Catapult Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 6 quarters.
Catapult Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $26M in Q1 2015.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.