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 Q3	–	Sell	-10,500	Closed	-$196K	–	979
2018 Q2	$196K	Buy	+10,500	New	+$167K	﹤0.01%	832
2018 Q1	–	Sell	-24,500	Closed	-$553K	–	1892
2017 Q4	$553K	Buy	24,500 +15,100	+161%	+$405K	0.01%	840
2017 Q3	$350K	Buy	+9,400	New	+$374K	0.01%	1135
2016 Q1	–	Sell	-8,000	Closed	-$596K	–	1935
2015 Q4	$596K	Buy	+8,000	New	+$539K	0.01%	939

Other funds holding MNK

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

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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.