Parsons Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Parsons Capital 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
2015 Q4	–	Sell	-8,800	Closed	-$563K	–	340
2015 Q3	$563K	Buy	8,800 +600	+7%	+$59.4K	0.08%	212
2015 Q2	$965K	Sell	8,200 -15	-0.2%	-$1.85K	0.13%	172
2015 Q1	$1.04M	Sell	8,215 -300	-4%	-$34.3K	0.15%	152
2014 Q4	$843K	Sell	8,515 -24	-0.3%	-$2.21K	0.11%	174
2014 Q3	$770K	Sell	8,539 -12	-0.1%	-$939	0.11%	182
2014 Q2	$684K	Sell	8,551 -156	-2%	-$11.3K	0.09%	192
2014 Q1	$552K	Buy	8,707 +3,720	+75%	+$234K	0.08%	218
2013 Q4	$260K	Buy	+4,987	New	+$238K	0.04%	285

Other funds holding MNK

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parsons Capital Management's MNK Position: Q4 2015 in Review

Parsons Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 8,800 shares — an estimated $563K sold.

Parsons Capital Management first reported a position in MNK in Q4 2013 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Parsons Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Parsons Capital Management sold 8,800 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $563K.
Parsons Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 8 quarters.
Parsons Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.04M in Q1 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.