Delta Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Delta Asset 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 Q1	–	Sell	-27	Closed	-$3K	–	583
2014 Q4	$3K	Sell	27 -21	-44%	-$1.93K	﹤0.01%	531
2014 Q3	$4K	Hold	48	–	–	﹤0.01%	511
2014 Q2	$4K	Hold	48	–	–	﹤0.01%	521
2014 Q1	$3K	Hold	48	–	–	﹤0.01%	526
2013 Q4	$3K	Hold	48	–	–	﹤0.01%	523
2013 Q3	$2K	Buy	+48	New	+$2.11K	﹤0.01%	518

Other funds holding MNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Delta Asset Management's MNK Position: Q1 2015 in Review

Delta Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2015, closing a stake of 27 shares — an estimated $3K sold.

Delta Asset Management first reported a position in MNK in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Delta Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 27 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $3K.
Delta Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 6 quarters.
Delta Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4K in Q3 2014.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.