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

Price 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
2018 Q3	–	Sell	-38,241	Closed	-$714K	–	186
2018 Q2	$714K	Buy	+38,241	New	+$608K	0.35%	80
2015 Q2	–	Sell	-5,582	Closed	-$707K	–	246
2015 Q1	$707K	Buy	+5,582	New	+$638K	0.44%	103

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Price Capital Management's MNK Position: Q3 2018 in Review

Price Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 38,241 shares — an estimated $714K sold.

Price Capital Management first reported a position in MNK in Q1 2015 and held it in 2 quarters. The position peaked at $714K in Q2 2018. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

Price Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 38,241 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $714K.
Price Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 2 quarters.
Price Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $714K in Q2 2018.
338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.