Prudential plc’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-213,226	Closed	-$9.55M	–	701
2017 Q2	$9.55M	Sell	213,226 -3,772	-2%	-$165K	0.03%	325
2017 Q1	$9.67M	Hold	216,998	–	–	0.03%	303
2016 Q4	$10.8M	Sell	216,998 -22,708	-9%	-$1.34M	0.04%	279
2016 Q3	$16.7M	Sell	239,706 -161,658	-40%	-$11.7M	0.06%	236
2016 Q2	$24.4M	Sell	401,364 -17,936	-4%	-$1.1M	0.1%	196
2016 Q1	$25.7M	Sell	419,300 -21,525	-5%	-$1.38M	0.1%	185
2015 Q4	$32.9M	Buy	440,825 +15,048	+4%	+$1.01M	0.13%	162
2015 Q3	$27.2M	Sell	425,777 -119,306	-22%	-$11.8M	0.12%	169
2015 Q2	$64.2M	Sell	545,083 -330,678	-38%	-$40.8M	0.25%	111
2015 Q1	$111M	Sell	875,761 -154,682	-15%	-$17.7M	0.49%	59
2014 Q4	$102M	Sell	1,030,443 -45,607	-4%	-$4.19M	0.43%	62
2014 Q3	$97M	Sell	1,076,050 -146,488	-12%	-$11.5M	0.4%	68
2014 Q2	$97.8M	Buy	1,222,538 +199,492	+19%	+$14.4M	0.41%	69
2014 Q1	$64.9M	Sell	1,023,046 -21,029	-2%	-$1.33M	0.29%	99
2013 Q4	$54.6M	Buy	1,044,075 +243,933	+30%	+$11.6M	0.23%	122
2013 Q3	$35.3M	Buy	+800,142	New	+$35.1M	0.18%	138