Gerald L. Ray & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gerald L. Ray & Associates’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	–	Sell	-3,620	Closed	-$253K	–	324
2016 Q3	$253K	Sell	3,620 -246	-6%	-$17.8K	0.04%	272
2016 Q2	$235K	Hold	3,866	–	–	0.04%	274
2016 Q1	$237K	Hold	3,866	–	–	0.04%	269
2015 Q4	$288K	Buy	3,866 +556	+17%	+$37.4K	0.05%	234
2015 Q3	$212K	Sell	3,310 -4	-0.1%	-$396	0.04%	279
2015 Q2	$390K	Hold	3,314	–	–	0.06%	227
2015 Q1	$420K	Hold	3,314	–	–	0.06%	223
2014 Q4	$328K	Hold	3,314	–	–	0.05%	244
2014 Q3	$298K	Hold	3,314	–	–	0.05%	253
2014 Q2	$265K	Hold	3,314	–	–	0.05%	263
2014 Q1	$210K	Buy	+3,314	New	+$209K	0.04%	273

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

Gerald L. Ray & Associates's MNK Position: Q4 2016 in Review

Gerald L. Ray & Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 3,620 shares — an estimated $253K sold.

Gerald L. Ray & Associates first reported a position in MNK in Q1 2014 and held it in 11 quarters. The position peaked at $420K in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Gerald L. Ray & Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 3,620 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $253K.
Gerald L. Ray & Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 11 quarters.
Gerald L. Ray & Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $420K in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.