Randolph Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Randolph Company’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
2015 Q3	–	Sell	-24,913	Closed	-$2.93M	–	57
2015 Q2	$2.93M	Buy	24,913 +1	+0%	+$123	0.66%	28
2015 Q1	$3.15M	Sell	24,912 -600	-2%	-$68.6K	0.68%	28
2014 Q4	$2.53M	Sell	25,512 -125	-0.5%	-$11.5K	0.49%	30
2014 Q3	$2.31M	Hold	25,637	–	–	0.48%	31
2014 Q2	$2.05M	Hold	25,637	–	–	0.44%	31
2014 Q1	$1.63M	Sell	25,637 -12	-0%	-$756	0.35%	34
2013 Q4	$1.34M	Hold	25,649	–	–	0.27%	31
2013 Q3	$1.13M	Buy	+25,649	New	+$1.13M	0.25%	31

Other funds holding MNK

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

JHIU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Randolph Company's MNK Position: Q3 2015 in Review

Randolph Company sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 24,913 shares — an estimated $2.93M sold.

Randolph Company first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $3.15M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

Randolph Company reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
Randolph Company sold 24,913 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $2.93M.
Randolph Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Randolph Company's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.15M in Q1 2015.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.