Managed Account Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Managed Account Advisors’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 Q2	$80.5M	Buy	683,466 +185,943	+37%	+$22.9M	0.07%	306
2015 Q1	$63M	Sell	497,523 -86,522	-15%	-$9.89M	0.06%	359
2014 Q4	$57.8M	Buy	584,045 +69,069	+13%	+$6.35M	0.06%	365
2014 Q3	$46.4M	Buy	514,976 +321,566	+166%	+$25.2M	0.05%	396
2014 Q2	$15.5M	Buy	193,410 +40,738	+27%	+$2.95M	0.02%	800
2014 Q1	$9.68M	Buy	152,672 +40,005	+36%	+$2.52M	0.01%	984
2013 Q4	$5.89M	Buy	112,667 +24,566	+28%	+$1.17M	0.01%	1223
2013 Q3	$3.88M	Buy	+88,101	New	+$3.87M	0.01%	1358

Other funds holding MNK

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

JHIU

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's MNK Position: Q2 2015 in Review

Managed Account Advisors increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 37% in Q2 2015, buying an estimated $22.9M and bringing the position to 683,466 shares worth $80.5M. The position accounts for 0.07% of the portfolio, ranked #306.

Managed Account Advisors first reported a position in MNK in Q3 2013 and has held it in 8 quarters since. 538 funds tracked by Wall St. Rank hold MNK as of Q2 2015.

Managed Account Advisors held 683,466 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $80.5M as of Q2 2015.
Managed Account Advisors bought 185,943 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2015, an estimated $22.9M.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #306 holding.
Managed Account Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 8 quarters since.
538 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.