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

EverPoint 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
2016 Q4	$5.23M	Buy	+105,000	New	+$6.18M	0.1%	244
2016 Q3	–	Sell	-310,000	Closed	-$18.8M	–	541
2016 Q2	$18.8M	Buy	+310,000	New	+$18.9M	0.37%	75
2016 Q1	–	Sell	-300,000	Closed	-$22.4M	–	582
2015 Q4	$22.4M	Buy	300,000 +240,000	+400%	+$16.2M	0.47%	52
2015 Q3	$3.84M	Sell	60,000 -40,000	-40%	-$3.96M	0.1%	253
2015 Q2	$11.8M	Buy	+100,000	New	+$12.3M	0.22%	147
2014 Q4	–	Sell	-35,000	Closed	-$3.15M	–	587
2014 Q3	$3.15M	Buy	+35,000	New	+$2.74M	0.07%	308

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

JHIU

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

BFA

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

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

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

EverPoint Asset Management's MNK Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016: 105,000 shares worth $5.23M. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in MNK as recently as Q2 2016.

EverPoint Asset Management first reported a position in MNK in Q3 2014 and has held it in 6 quarters since. The position peaked at $22.4M in Q4 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

EverPoint Asset Management held 105,000 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $5.23M as of Q4 2016.
MALLINCKRODT PUBLIC LIMITED COMPANY was a new EverPoint Asset Management position in Q4 2016.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #244 holding.
EverPoint Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and has held it in 6 quarters since.
EverPoint Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $22.4M in Q4 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.