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

Nomura 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 Q4	–	Sell	-13,013	Closed	-$486K	–	959
2017 Q3	$486K	Buy	13,013 +700	+6%	+$27.8K	0.01%	827
2017 Q2	$552K	Hold	12,313	–	–	0.01%	810
2017 Q1	$549K	Sell	12,313 -1,117	-8%	-$55.1K	0.01%	807
2016 Q4	$669K	Sell	13,430 -300	-2%	-$17.7K	0.01%	770
2016 Q3	$958K	Hold	13,730	–	–	0.02%	650
2016 Q2	$835K	Hold	13,730	–	–	0.02%	684
2016 Q1	$841K	Buy	13,730 +1,940	+16%	+$124K	0.02%	683
2015 Q4	$880K	Hold	11,790	–	–	0.02%	651
2015 Q3	$754K	Buy	11,790 +400	+4%	+$39.6K	0.02%	691
2015 Q2	$1.34M	Hold	11,390	–	–	0.02%	511
2015 Q1	$1.44M	Sell	11,390 -210	-2%	-$24K	0.03%	490
2014 Q4	$1.13M	Sell	11,600 -380	-3%	-$34.9K	0.02%	562
2014 Q3	$1.08M	Buy	+11,980	New	+$937K	0.02%	544

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Asset Management's MNK Position: Q4 2017 in Review

Nomura Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 13,013 shares — an estimated $486K sold.

Nomura Asset Management first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $1.44M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

Nomura Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
Nomura Asset Management sold 13,013 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $486K.
Nomura Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
Nomura Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.44M in Q1 2015.
343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Nomura Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.