HealthCor Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

HealthCor 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
2018 Q1	–	Sell	-284,400	Closed	-$6.42M	–	58
2017 Q4	$6.42M	Sell	284,400 -2,930,279	-91%	-$78.6M	0.21%	36
2017 Q3	$120M	Buy	3,214,679 +812,329	+34%	+$32.3M	4.03%	7
2017 Q2	$108M	Buy	+2,402,350	New	+$105M	3.88%	8
2016 Q4	–	Sell	-875,000	Closed	-$61.1M	–	50
2016 Q3	$61.1M	Buy	+875,000	New	+$63.3M	3.72%	12
2016 Q2	–	Sell	-1,725,000	Closed	-$106M	–	53
2016 Q1	$106M	Buy	1,725,000 +1,475,610	+592%	+$94.3M	5.99%	5
2015 Q4	$18.6M	Buy	+249,390	New	+$16.8M	1.13%	25
2015 Q3	–	Sell	-975,000	Closed	-$115M	–	64
2015 Q2	$115M	Buy	975,000 +175,000	+22%	+$21.6M	5.78%	4
2015 Q1	$101M	Sell	800,000 -525,000	-40%	-$60M	4.83%	2
2014 Q4	$131M	Sell	1,325,000 -475,000	-26%	-$43.7M	7.31%	1
2014 Q3	$162M	Buy	1,800,000 +500,000	+38%	+$39.1M	8.33%	1
2014 Q2	$104M	Buy	1,300,000 +300,000	+30%	+$21.7M	5.22%	3
2014 Q1	$63.4M	Buy	+1,000,000	New	+$63M	3.81%	8

Other funds holding MNK

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HealthCor Management's MNK Position: Q1 2018 in Review

HealthCor Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 284,400 shares — an estimated $6.42M sold.

HealthCor Management first reported a position in MNK in Q1 2014 and held it in 12 quarters. The position peaked at $162M in Q3 2014. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

HealthCor Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
HealthCor Management sold 284,400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018, an estimated $6.42M.
HealthCor Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 12 quarters.
HealthCor Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $162M in Q3 2014.
321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

Based on HealthCor Management's 13F filing for Q1 2018, filed 15 May 2018.