Highbridge Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Highbridge Capital 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	-73,460	Closed	-$1.66M	–	1893
2017 Q4	$1.66M	Buy	+73,460	New	+$1.97M	0.03%	430
2017 Q2	–	Sell	-184,756	Closed	-$8.23M	–	1758
2017 Q1	$8.23M	Buy	184,756 +124,784	+208%	+$6.16M	0.12%	220
2016 Q4	$2.99M	Buy	+59,972	New	+$3.53M	0.05%	313
2016 Q3	–	Sell	-52,559	Closed	-$3.19M	–	1791
2016 Q2	$3.19M	Buy	+52,559	New	+$3.21M	0.05%	338
2016 Q1	–	Sell	-60,164	Closed	-$4.49M	–	1936
2015 Q4	$4.49M	Buy	+60,164	New	+$4.05M	0.07%	329

Other funds holding MNK

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Highbridge Capital Management's MNK Position: Q1 2018 in Review

Highbridge Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 73,460 shares — an estimated $1.66M sold.

Highbridge Capital Management first reported a position in MNK in Q4 2015 and held it in 5 quarters. The position peaked at $8.23M in Q1 2017. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

Highbridge Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 73,460 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018, an estimated $1.66M.
Highbridge Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.23M in Q1 2017.
321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

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