Numeric Investors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Numeric Investors’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 Q2	–	Sell	-55,500	Closed	-$2.47M	–	1215
2017 Q1	$2.47M	Buy	55,500 +16,000	+41%	+$789K	0.02%	444
2016 Q4	$1.97M	Buy	39,500 +26,100	+195%	+$1.54M	0.02%	506
2016 Q3	$935K	Buy	13,400 +600	+5%	+$43.4K	0.01%	636
2016 Q2	$778K	Sell	12,800 -4,500	-26%	-$275K	0.01%	644
2016 Q1	$1.06M	Buy	+17,300	New	+$1.11M	0.01%	545
2015 Q3	–	Sell	-12,500	Closed	-$1.47M	–	1217
2015 Q2	$1.47M	Sell	12,500 -4,300	-26%	-$530K	0.02%	431
2015 Q1	$2.13M	Buy	+16,800	New	+$1.92M	0.03%	355
2014 Q4	–	Sell	-8,500	Closed	-$766K	–	1025
2014 Q3	$766K	Buy	+8,500	New	+$665K	0.01%	473

Other funds holding MNK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

Numeric Investors's MNK Position: Q2 2017 in Review

Numeric Investors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 55,500 shares — an estimated $2.47M sold.

Numeric Investors first reported a position in MNK in Q3 2014 and held it in 8 quarters. The position peaked at $2.47M in Q1 2017. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

Numeric Investors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 55,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $2.47M.
Numeric Investors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 8 quarters.
Numeric Investors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.47M in Q1 2017.
378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.