Ghost Tree Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Ghost Tree Capital’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
2017 Q1	–	Sell	-135,000	Closed	-$6.73M	–	90
2016 Q4	$6.73M	Buy	+135,000	New	+$7.95M	1.62%	24
2016 Q1	–	Sell	-135,000	Closed	-$10.1M	–	71
2015 Q4	$10.1M	Buy	135,000 +15,000	+13%	+$1.01M	4.13%	7
2015 Q3	$7.67M	Buy	+120,000	New	+$11.9M	3.45%	4
2014 Q4	–	Sell	-45,000	Closed	-$4.06M	–	90
2014 Q3	$4.06M	Buy	+45,000	New	+$3.52M	2.2%	13

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ghost Tree Capital's MNK Position: Q1 2017 in Review

Ghost Tree Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 135,000 shares — an estimated $6.73M sold.

Ghost Tree Capital first reported a position in MNK in Q3 2014 and held it in 4 quarters. The position peaked at $10.1M in Q4 2015. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

Ghost Tree Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
Ghost Tree Capital sold 135,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $6.73M.
Ghost Tree Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 4 quarters.
Ghost Tree Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $10.1M in Q4 2015.
419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Ghost Tree Capital's 13F filing for Q1 2017, filed 15 May 2017.