Hirtle Callaghan & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Hirtle Callaghan & Co’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	-712	Closed	-$16K	–	142
2017 Q4	$16K	Hold	712	–	–	﹤0.01%	111
2017 Q3	$27K	Buy	+712	New	+$28.3K	﹤0.01%	135
2016 Q4	–	Sell	-3,492	Closed	-$244K	–	209
2016 Q3	$244K	Buy	3,492 +2,780	+390%	+$201K	0.05%	83
2016 Q2	$43K	Hold	712	–	–	0.01%	123
2016 Q1	$44K	Buy	+712	New	+$45.5K	0.01%	140
2014 Q4	–	Sell	-729	Closed	-$66K	–	620
2014 Q3	$66K	Buy	729 +17	+2%	+$1.33K	0.01%	279
2014 Q2	$57K	Buy	+712	New	+$51.6K	0.01%	340
2013 Q4	–	Sell	-866	Closed	-$38K	–	662
2013 Q3	$38K	Buy	+866	New	+$38K	0.01%	374

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

Hirtle Callaghan & Co's MNK Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 712 shares — an estimated $16K sold.

Hirtle Callaghan & Co first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $244K in Q3 2016. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

Hirtle Callaghan & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 712 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018, an estimated $16K.
Hirtle Callaghan & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Hirtle Callaghan & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $244K in Q3 2016.
321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.