Lombard Odier Asset Management (Switzerland)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-554	Closed	-$34K	–	455
2016 Q1	$34K	Hold	554	–	–	﹤0.01%	401
2015 Q4	$42K	Buy	+554	New	+$37.3K	0.01%	422
2015 Q3	–	Sell	-4,856	Closed	-$572K	–	423
2015 Q2	$572K	Buy	+4,856	New	+$599K	0.04%	295

Other funds holding MNK

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MNK Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 554 shares — an estimated $34K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MNK in Q2 2015 and held it in 3 quarters. The position peaked at $572K in Q2 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 554 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $34K.
Lombard Odier Asset Management (Switzerland) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $572K in Q2 2015.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.