Invictus RG (Singapore)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-231	Closed	-$15K	–	491
2015 Q3	$15K	Buy	231 +151	+189%	+$15K	0.01%	511
2015 Q2	$9K	Buy	+80	New	+$9.86K	0.01%	579
2015 Q1	–	Sell	-3,792	Closed	-$376K	–	729
2014 Q4	$376K	Buy	3,792 +3,480	+1,115%	+$320K	0.41%	63
2014 Q3	$28K	Sell	312 -2,578	-89%	-$202K	0.04%	400
2014 Q2	$231K	Buy	2,890 +1,379	+91%	+$99.9K	0.24%	154
2014 Q1	$96K	Sell	1,511 -89	-6%	-$5.61K	0.11%	275
2013 Q4	$84K	Sell	1,600 -6,137	-79%	-$293K	0.06%	378
2013 Q3	$341K	Buy	+7,737	New	+$340K	0.29%	139

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG (Singapore)'s MNK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 231 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $376K in Q4 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Invictus RG (Singapore) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 231 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $15K.
Invictus RG (Singapore) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $376K in Q4 2014.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.