CI Global Investments’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

CI Global Investments’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	-100,000	Closed	-$11.8M	–	173
2015 Q2	$11.8M	Sell	100,000 -50,000	-33%	-$6.16M	0.24%	83
2015 Q1	$19M	Hold	150,000	–	–	0.41%	55
2014 Q4	$14.9M	Buy	+150,000	New	+$13.8M	0.3%	66
2014 Q1	–	Sell	-220,000	Closed	-$11.5M	–	237
2013 Q4	$11.5M	Buy	220,000 +30,000	+16%	+$1.43M	0.32%	80
2013 Q3	$8.38M	Buy	+190,000	New	+$8.34M	0.32%	97

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

CI Global Investments's MNK Position: Q3 2015 in Review

CI Global Investments sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 100,000 shares — an estimated $11.8M sold.

CI Global Investments first reported a position in MNK in Q3 2013 and held it in 5 quarters. The position peaked at $19M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

CI Global Investments reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 100,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $11.8M.
CI Global Investments first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 5 quarters.
CI Global Investments's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $19M in Q1 2015.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.