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

Dialectic 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
2016 Q1	–	Sell	-50,000	Closed	-$3.73M	–	158
2015 Q4	$3.73M	Buy	50,000 +15,000	+43%	+$1.01M	1.07%	22
2015 Q3	$2.24M	Buy	35,000 +10,000	+40%	+$991K	0.73%	33
2015 Q2	$2.94M	Buy	+25,000	New	+$3.08M	0.88%	24
2014 Q4	–	Sell	-27,500	Closed	-$2.48M	–	242
2014 Q3	$2.48M	Buy	+27,500	New	+$2.15M	0.58%	58

Other funds holding MNK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dialectic Capital Management's MNK Position: Q2 2016 in Review

Dialectic Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.84M sold.

Dialectic Capital Management first reported a position in MNK in Q2 2015 and held it in 3 quarters. The position peaked at $1.84M in Q1 2016. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Dialectic Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 30,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $1.84M.
Dialectic Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 3 quarters.
Dialectic Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.84M in Q1 2016.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.