Euclid Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-4,289	Closed	-$261K	–	498
2016 Q2	$261K	Buy	4,289 +2,060	+92%	+$126K	0.01%	434
2016 Q1	$137K	Sell	2,229 -4,138	-65%	-$265K	0.01%	439
2015 Q4	$475K	Buy	+6,367	New	+$429K	0.01%	377
2015 Q3	–	Sell	-9,272	Closed	-$1.09M	–	463
2015 Q2	$1.09M	Sell	9,272 -33,148	-78%	-$4.09M	0.02%	345
2015 Q1	$5.37M	Buy	+42,420	New	+$4.85M	0.1%	192
2014 Q4	–	Sell	-57,790	Closed	-$5.21M	–	523
2014 Q3	$5.21M	Buy	+57,790	New	+$4.52M	0.04%	359

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Euclid Advisors's MNK Position: Q3 2016 in Review

Euclid Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 4,289 shares — an estimated $261K sold.

Euclid Advisors first reported a position in MNK in Q3 2014 and held it in 6 quarters. The position peaked at $5.37M in Q1 2015. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

Euclid Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,289 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $261K.
Euclid Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 6 quarters.
Euclid Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.37M in Q1 2015.
432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.