Kentucky Retirement Systems Insurance Trust Fund’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 Q4	–	Sell	-3,486	Closed	-$243K	–	486
2016 Q3	$243K	Sell	3,486 -928	-21%	-$67.1K	0.04%	446
2016 Q2	$268K	Sell	4,414 -650	-13%	-$39.7K	0.04%	452
2016 Q1	$310K	Buy	5,064 +721	+17%	+$46.1K	0.04%	441
2015 Q4	$324K	Buy	4,343 +422	+11%	+$28.4K	0.05%	400
2015 Q3	$251K	Buy	3,921 +105	+3%	+$10.4K	0.04%	418
2015 Q2	$449K	Buy	3,816 +71	+2%	+$8.75K	0.08%	301
2015 Q1	$474K	Sell	3,745 -387	-9%	-$44.2K	0.08%	291
2014 Q4	$409K	Buy	+4,132	New	+$380K	0.06%	338

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MNK Position: Q4 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 3,486 shares — an estimated $243K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MNK in Q4 2014 and held it in 8 quarters. The position peaked at $474K in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 3,486 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $243K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 8 quarters.
Kentucky Retirement Systems Insurance Trust Fund's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $474K in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2016, filed 24 Feb 2017.