OFI Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

OFI 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 Q3	$211K	Buy	3,299 +1,107	+51%	+$110K	0.01%	1182
2015 Q2	$258K	Buy	2,192 +473	+28%	+$58.3K	0.02%	1124
2015 Q1	$218K	Sell	1,719 -278	-14%	-$31.8K	0.01%	1195
2014 Q4	$198K	Buy	1,997 +12	+0.6%	+$1.1K	0.01%	1215
2014 Q3	$179K	Sell	1,985 -3,901	-66%	-$305K	0.01%	1213
2014 Q2	$471K	Sell	5,886 -930	-14%	-$67.4K	0.03%	662
2014 Q1	$432K	Buy	6,816 +1,500	+28%	+$94.5K	0.03%	665
2013 Q4	$278K	Sell	5,316 -77	-1%	-$3.67K	0.02%	910
2013 Q3	$238K	Buy	+5,393	New	+$237K	0.02%	871

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 $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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's MNK Position: Q3 2015 in Review

OFI Advisors increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 51% in Q3 2015, buying an estimated $110K and bringing the position to 3,299 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1182.

OFI Advisors first reported a position in MNK in Q3 2013 and has held it in 9 quarters since. The position peaked at $471K in Q2 2014. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

OFI Advisors held 3,299 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $211K as of Q3 2015.
OFI Advisors bought 1,107 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $110K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1182 holding.
OFI Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $471K in Q2 2014.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.