Lebenthal Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Lebenthal Asset 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
2017 Q1	$1.64M	Buy	36,813 +415	+1%	+$20.5K	0.2%	158
2016 Q4	$1.81M	Buy	36,398 +669	+2%	+$39.4K	0.23%	132
2016 Q3	$2.49M	Sell	35,729 -1,758	-5%	-$127K	0.32%	98
2016 Q2	$2.28M	Buy	+37,487	New	+$2.29M	0.3%	113

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Asset Management's MNK Position: Q1 2017 in Review

Lebenthal Asset Management increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 1.1% in Q1 2017, buying an estimated $20.5K and bringing the position to 36,813 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #158.

Lebenthal Asset Management first reported a position in MNK in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.49M in Q3 2016. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

Lebenthal Asset Management held 36,813 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.64M as of Q1 2017.
Lebenthal Asset Management bought 415 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $20.5K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #158 holding.
Lebenthal Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.49M in Q3 2016.
419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.