Dai-ichi Life Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Dai-ichi Life Holdings’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
2016 Q1	–	Sell	-2,736	Closed	-$204K	–	553
2015 Q4	$204K	Buy	+2,736	New	+$184K	0.01%	533
2015 Q3	–	Sell	-2,736	Closed	-$322K	–	644
2015 Q2	$322K	Sell	2,736 -20,597	-88%	-$2.54M	0.01%	482
2015 Q1	$2.96M	Sell	23,333 -2,301	-9%	-$263K	0.08%	249
2014 Q4	$2.54M	Buy	25,634 +22,226	+652%	+$2.04M	0.07%	280
2014 Q3	$307K	Buy	+3,408	New	+$267K	0.01%	508
2014 Q2	–	Sell	-8,144	Closed	-$516K	–	664
2014 Q1	$516K	Hold	8,144	–	–	0.02%	420
2013 Q4	$426K	Hold	8,144	–	–	0.01%	447
2013 Q3	$359K	Buy	+8,144	New	+$357K	0.01%	489

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Dai-ichi Life Holdings's MNK Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 2,736 shares — an estimated $204K sold.

Dai-ichi Life Holdings first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $2.96M in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

Dai-ichi Life Holdings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,736 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $204K.
Dai-ichi Life Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.96M in Q1 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.