Mariner Investment Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Mariner Investment Group’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	-21,000	Closed	-$1.29M	–	185
2016 Q1	$1.29M	Sell	21,000 -26,000	-55%	-$1.66M	0.36%	83
2015 Q4	$3.51M	Sell	47,000 -6,000	-11%	-$404K	0.78%	43
2015 Q3	$3.39M	Buy	53,000 +44,223	+504%	+$4.38M	0.68%	47
2015 Q2	$1.03M	Sell	8,777 -10,000	-53%	-$1.23M	0.26%	109
2015 Q1	$2.38M	Sell	18,777 -17,500	-48%	-$2M	0.64%	55
2014 Q4	$3.59M	Sell	36,277 -5,500	-13%	-$506K	0.61%	46
2014 Q3	$3.77M	Buy	+41,777	New	+$3.27M	0.78%	34

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Mariner Investment Group's MNK Position: Q2 2016 in Review

Mariner Investment Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 21,000 shares — an estimated $1.29M sold.

Mariner Investment Group first reported a position in MNK in Q3 2014 and held it in 7 quarters. The position peaked at $3.77M in Q3 2014. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Mariner Investment Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 21,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $1.29M.
Mariner Investment Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 7 quarters.
Mariner Investment Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.77M in Q3 2014.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.