Peregrine Asset Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Peregrine Asset Advisers’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
2016 Q3	–	Sell	-101,777	Closed	-$6.19M	–	122
2016 Q2	$6.19M	Buy	101,777 +50,381	+98%	+$3.08M	4.1%	5
2016 Q1	$3.15M	Buy	51,396 +14,743	+40%	+$942K	2.41%	17
2015 Q4	$2.73M	Buy	36,653 +32,520	+787%	+$2.19M	2.36%	13
2015 Q3	$264K	Sell	4,133 -75	-2%	-$7.43K	0.27%	66
2015 Q2	$495K	Buy	+4,208	New	+$519K	0.37%	51

Other funds holding MNK

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Peregrine Asset Advisers's MNK Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 101,777 shares — an estimated $6.19M sold.

Peregrine Asset Advisers first reported a position in MNK in Q2 2015 and held it in 5 quarters. The position peaked at $6.19M in Q2 2016. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

Peregrine Asset Advisers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 101,777 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $6.19M.
Peregrine Asset Advisers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 5 quarters.
Peregrine Asset Advisers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.19M in Q2 2016.
432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.