First Allied Advisory Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

First Allied Advisory Services’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	-3,674	Closed	-$275K	–	1142
2015 Q4	$275K	Buy	3,674 +418	+13%	+$28.1K	0.01%	822
2015 Q3	$210K	Buy	3,256 +522	+19%	+$51.7K	0.01%	901
2015 Q2	$321K	Sell	2,734 -1,773	-39%	-$219K	0.01%	804
2015 Q1	$568K	Buy	4,507 +1,525	+51%	+$174K	0.04%	534
2014 Q4	$294K	Buy	+2,982	New	+$274K	0.02%	764

Other funds holding MNK

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

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

JHIU

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Advisory Services's MNK Position: Q1 2016 in Review

First Allied Advisory Services sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 3,674 shares — an estimated $275K sold.

First Allied Advisory Services first reported a position in MNK in Q4 2014 and held it in 5 quarters. The position peaked at $568K in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

First Allied Advisory Services reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 3,674 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $275K.
First Allied Advisory Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 5 quarters.
First Allied Advisory Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $568K in Q1 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.