March Altus Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

March Altus Capital 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
2015 Q4	–	Sell	-12,769	Closed	-$816K	–	14
2015 Q3	$816K	Buy	12,769 +4,592	+56%	+$455K	4.81%	9
2015 Q2	$963K	Sell	8,177 -363	-4%	-$44.8K	5.6%	9
2015 Q1	$1.08M	Sell	8,540 -136,531	-94%	-$15.6M	6.8%	5
2014 Q4	$14.4M	Sell	145,071 -51,105	-26%	-$4.7M	6.56%	3
2014 Q3	$17.7M	Sell	196,176 -8,706	-4%	-$681K	7.04%	2
2014 Q2	$16.4M	Buy	204,882 +22,916	+13%	+$1.66M	6.01%	3
2014 Q1	$11.5M	Sell	181,966 -39,119	-18%	-$2.47M	3.7%	9
2013 Q4	$11.6M	Buy	+221,085	New	+$10.5M	3.5%	15

Other funds holding MNK

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

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

JHIU

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

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

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

March Altus Capital Management's MNK Position: Q4 2015 in Review

March Altus Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 12,769 shares — an estimated $816K sold.

March Altus Capital Management first reported a position in MNK in Q4 2013 and held it in 8 quarters. The position peaked at $17.7M in Q3 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

March Altus Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
March Altus Capital Management sold 12,769 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $816K.
March Altus Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 8 quarters.
March Altus Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $17.7M in Q3 2014.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on March Altus Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.