Groesbeck Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Groesbeck Investment 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	–	Sell	-10,222	Closed	-$713K	–	108
2016 Q3	$713K	Sell	10,222 -6,353	-38%	-$460K	0.53%	48
2016 Q2	$1.01M	Buy	16,575 +22	+0.1%	+$1.34K	0.74%	42
2016 Q1	$1.01M	Sell	16,553 -35,334	-68%	-$2.26M	0.73%	44
2015 Q4	$3.87M	Sell	51,887 -242	-0.5%	-$16.3K	2.47%	12
2015 Q3	$3.33M	Sell	52,129 -1,665	-3%	-$165K	2.1%	17
2015 Q2	$6.33M	Sell	53,794 -3,927	-7%	-$484K	3.04%	6
2015 Q1	$7.31M	Sell	57,721 -3,470	-6%	-$397K	3.54%	3
2014 Q4	$6.06M	Sell	61,191 -3,696	-6%	-$340K	2.97%	5
2014 Q3	$5.85M	Buy	+64,887	New	+$5.08M	2.78%	4

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

Groesbeck Investment Management's MNK Position: Q4 2016 in Review

Groesbeck Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 10,222 shares — an estimated $713K sold.

Groesbeck Investment Management first reported a position in MNK in Q3 2014 and held it in 9 quarters. The position peaked at $7.31M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Groesbeck Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Groesbeck Investment Management sold 10,222 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $713K.
Groesbeck Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 9 quarters.
Groesbeck Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.31M in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.