RegentAtlantic Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-2,790	Closed	-$208K	–	394
2015 Q4	$208K	Buy	+2,790	New	+$188K	0.02%	354
2015 Q3	–	Sell	-3,054	Closed	-$360K	–	384
2015 Q2	$360K	Sell	3,054 -214	-7%	-$26.4K	0.03%	289
2015 Q1	$414K	Sell	3,268 -27	-0.8%	-$3.09K	0.04%	263
2014 Q4	$326K	Sell	3,295 -192	-6%	-$17.7K	0.03%	298
2014 Q3	$314K	Sell	3,487 -307	-8%	-$24K	0.03%	298
2014 Q2	$304K	Buy	3,794 +516	+16%	+$37.4K	0.03%	301
2014 Q1	$208K	Buy	+3,278	New	+$207K	0.02%	331

Other funds holding MNK

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

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

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

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

RegentAtlantic Capital's MNK Position: Q1 2016 in Review

RegentAtlantic Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 2,790 shares — an estimated $208K sold.

RegentAtlantic Capital first reported a position in MNK in Q1 2014 and held it in 7 quarters. The position peaked at $414K in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

RegentAtlantic Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
RegentAtlantic Capital sold 2,790 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $208K.
RegentAtlantic Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 7 quarters.
RegentAtlantic Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $414K in Q1 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on RegentAtlantic Capital's 13F filing for Q1 2016, filed 22 Apr 2016.