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

Hollencrest 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
2015 Q1	–	Sell	-4,558	Closed	-$452K	–	473
2014 Q4	$452K	Sell	4,558 -1,957	-30%	-$180K	0.06%	224
2014 Q3	$588K	Buy	6,515 +2,933	+82%	+$229K	0.08%	163
2014 Q2	$287K	Buy	+3,582	New	+$259K	0.04%	287

Other funds holding MNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Hollencrest Capital Management's MNK Position: Q1 2015 in Review

Hollencrest Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2015, closing a stake of 4,558 shares — an estimated $452K sold.

Hollencrest Capital Management first reported a position in MNK in Q2 2014 and held it in 3 quarters. The position peaked at $588K in Q3 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Hollencrest Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2015 after selling out during the quarter.
Hollencrest Capital Management sold 4,558 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $452K.
Hollencrest Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 3 quarters.
Hollencrest Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $588K in Q3 2014.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.