Foster Dykema Cabot & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Foster Dykema Cabot & Co’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 Q4	–	Sell	-4,224	Closed	-$270K	–	93
2015 Q3	$270K	Hold	4,224	–	–	0.07%	77
2015 Q2	$497K	Sell	4,224 -1,270	-23%	-$157K	0.13%	58
2015 Q1	$696K	Hold	5,494	–	–	0.17%	48
2014 Q4	$544K	Hold	5,494	–	–	0.13%	54
2014 Q3	$495K	Hold	5,494	–	–	0.12%	55
2014 Q2	$440K	Hold	5,494	–	–	0.11%	60
2014 Q1	$348K	Sell	5,494 -52	-0.9%	-$3.28K	0.09%	68
2013 Q4	$290K	Hold	5,546	–	–	0.08%	79
2013 Q3	$245K	Buy	+5,546	New	+$243K	0.07%	80

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

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

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

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

Foster Dykema Cabot & Co's MNK Position: Q4 2015 in Review

Foster Dykema Cabot & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 4,224 shares — an estimated $270K sold.

Foster Dykema Cabot & Co first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $696K in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Foster Dykema Cabot & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Foster Dykema Cabot & Co sold 4,224 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $270K.
Foster Dykema Cabot & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
Foster Dykema Cabot & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $696K in Q1 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.