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

Pine River 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
2016 Q2	–	Sell	-11,900	Closed	-$729K	–	627
2016 Q1	$729K	Sell	11,900 -44,680	-79%	-$2.86M	0.01%	521
2015 Q4	$4.22M	Sell	56,580 -54,785	-49%	-$3.69M	0.06%	215
2015 Q3	$7.12M	Buy	+111,365	New	+$11M	0.09%	182
2015 Q2	–	Sell	-4,300	Closed	-$545K	–	819
2015 Q1	$545K	Buy	+4,300	New	+$492K	0.01%	479
2014 Q4	–	Sell	-2,960	Closed	-$267K	–	1017
2014 Q3	$267K	Buy	+2,960	New	+$232K	﹤0.01%	855

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JHIU

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

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

Pine River Capital Management's MNK Position: Q2 2016 in Review

Pine River Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 11,900 shares — an estimated $729K sold.

Pine River Capital Management first reported a position in MNK in Q3 2014 and held it in 5 quarters. The position peaked at $7.12M in Q3 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Pine River Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 11,900 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $729K.
Pine River Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.12M in Q3 2015.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.