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

ETrade 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
2015 Q3	–	Sell	-2,315	Closed	-$272K	–	443
2015 Q2	$272K	Buy	2,315 +630	+37%	+$77.7K	0.02%	370
2015 Q1	$214K	Buy	+1,685	New	+$193K	0.01%	380
2014 Q2	–	Sell	-2,042	Closed	-$129K	–	739
2014 Q1	$129K	Buy	2,042 +641	+46%	+$40.4K	0.01%	400
2013 Q4	$73K	Buy	1,401 +200	+17%	+$9.53K	0.01%	431
2013 Q3	$53K	Buy	+1,201	New	+$52.7K	﹤0.01%	424

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

ETrade Capital Management's MNK Position: Q3 2015 in Review

ETrade Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 2,315 shares — an estimated $272K sold.

ETrade Capital Management first reported a position in MNK in Q3 2013 and held it in 5 quarters. The position peaked at $272K in Q2 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

ETrade Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
ETrade Capital Management sold 2,315 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $272K.
ETrade Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 5 quarters.
ETrade Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $272K in Q2 2015.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.