Employees Retirement System of Texas’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Employees Retirement System of Texas’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
2018 Q1	–	Sell	-149,000	Closed	-$3.36M	–	1073
2017 Q4	$3.36M	Hold	149,000	–	–	0.04%	488
2017 Q3	$5.57M	Buy	149,000 +19,000	+15%	+$755K	0.07%	332
2017 Q2	$5.83M	Buy	130,000 +36,000	+38%	+$1.58M	0.08%	329
2017 Q1	$4.19M	Hold	94,000	–	–	0.06%	421
2016 Q4	$4.68M	Buy	94,000 +15,000	+19%	+$883K	0.06%	385
2016 Q3	$5.51M	Hold	79,000	–	–	0.07%	326
2016 Q2	$4.8M	Buy	79,000 +21,000	+36%	+$1.28M	0.07%	356
2016 Q1	$3.55M	Sell	58,000 -98,000	-63%	-$6.26M	0.05%	420
2015 Q4	$11.6M	Sell	156,000 -1,000	-0.6%	-$67.3K	0.16%	140
2015 Q3	$10M	Buy	157,000 +3,000	+2%	+$297K	0.14%	159
2015 Q2	$18.1M	Sell	154,000 -17,000	-10%	-$2.1M	0.24%	90
2015 Q1	$21.7M	Sell	171,000 -8,000	-4%	-$914K	0.28%	79
2014 Q4	$17.7M	Sell	179,000 -201,631	-53%	-$18.5M	0.23%	105
2014 Q3	$34.3M	Buy	380,631 +229,631	+152%	+$18M	0.45%	47
2014 Q2	$12.1M	Buy	151,000 +112,000	+287%	+$8.11M	0.16%	158
2014 Q1	$2.47M	Hold	39,000	–	–	0.03%	540
2013 Q4	$2.04M	Buy	+39,000	New	+$1.86M	0.03%	646

Other funds holding MNK

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's MNK Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 149,000 shares — an estimated $3.36M sold.

Employees Retirement System of Texas first reported a position in MNK in Q4 2013 and held it in 17 quarters. The position peaked at $34.3M in Q3 2014. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

Employees Retirement System of Texas reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 149,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018, an estimated $3.36M.
Employees Retirement System of Texas first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 17 quarters.
Employees Retirement System of Texas's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $34.3M in Q3 2014.
321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.