OrbiMed’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,472,700	Closed	-$55M	–	152
2017 Q3	$55M	Hold	1,472,700	–	–	0.53%	58
2017 Q2	$66M	Hold	1,472,700	–	–	0.69%	46
2017 Q1	$65.6M	Hold	1,472,700	–	–	0.75%	43
2016 Q4	$73.4M	Buy	1,472,700 +302,500	+26%	+$17.8M	0.94%	36
2016 Q3	$81.7M	Sell	1,170,200 -138,800	-11%	-$10M	0.94%	42
2016 Q2	$79.6M	Hold	1,309,000	–	–	0.84%	42
2016 Q1	$80.2M	Buy	1,309,000 +47,000	+4%	+$3M	0.85%	38
2015 Q4	$94.2M	Buy	1,262,000 +89,000	+8%	+$5.99M	0.85%	37
2015 Q3	$75M	Buy	1,173,000 +378,000	+48%	+$37.4M	0.76%	40
2015 Q2	$93.6M	Buy	795,000 +3,999	+0.5%	+$493K	0.79%	39
2015 Q1	$100M	Buy	791,001 +224,000	+40%	+$25.6M	0.88%	37
2014 Q4	$56.1M	Buy	567,001 +273,000	+93%	+$25.1M	0.55%	44
2014 Q3	$26.5M	Buy	+294,001	New	+$23M	0.29%	64