JG
MNK

Jefferies Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Jefferies Group’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
2016
Q1 		– Sell
-69,200
Closed -$5.16M – 2701
2015
Q4 		$5.16M Buy
69,200
+59,200
+592% +$3.99M 0.03% 460
2015
Q3 		$639K Buy
10,000
+1,300
+15% +$129K ﹤0.01% 1400
2015
Q2 		$1.02M Buy
+8,700
New +$1.07M 0.01% 1232
2015
Q1 		– Sell
-17,100
Closed -$1.69M – 2498
2014
Q4 		$1.69M Sell
17,100
-1,059,800
-98% -$97.5M 0.01% 776
2014
Q3 		$97.1M Buy
1,076,900
+266,800
+33% +$20.9M 0.66% 19
2014
Q2 		$64.8M Buy
+810,100
New +$58.7M 0.55% 25

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return