Princeton Alpha Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-17,369	Closed	-$774K	–	448
2017 Q1	$774K	Sell	17,369 -2,338	-12%	-$115K	0.26%	108
2016 Q4	$982K	Buy	+19,707	New	+$1.16M	0.2%	148
2016 Q3	–	Sell	-17,377	Closed	-$1.06M	–	1010
2016 Q2	$1.06M	Buy	+17,377	New	+$1.06M	0.19%	157
2015 Q4	–	Sell	-3,971	Closed	-$254K	–	981
2015 Q3	$254K	Buy	+3,971	New	+$393K	0.05%	524
2015 Q2	–	Sell	-7,895	Closed	-$1M	–	955
2015 Q1	$1M	Buy	+7,895	New	+$902K	0.21%	137
2014 Q1	–	Sell	-4,789	Closed	-$250K	–	770
2013 Q4	$250K	Buy	+4,789	New	+$228K	0.18%	245

Other funds holding MNK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

Princeton Alpha Management's MNK Position: Q2 2017 in Review

Princeton Alpha Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 17,369 shares — an estimated $774K sold.

Princeton Alpha Management first reported a position in MNK in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2016. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

Princeton Alpha Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,369 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $774K.
Princeton Alpha Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.06M in Q2 2016.
378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.