SAM
MNK

Sectoral Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Sectoral Asset 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
2016
Q2 		– Sell
-27,467
Closed -$1.68M – 82
2016
Q1 		$1.68M Sell
27,467
-25,687
-48% -$1.64M 0.08% 73
2015
Q4 		$3.97M Buy
53,154
+14,902
+39% +$1M 0.17% 56
2015
Q3 		$2.45M Buy
38,252
+2,707
+8% +$268K 0.11% 58
2015
Q2 		$4.18M Sell
35,545
-307,825
-90% -$38M 0.17% 54
2015
Q1 		$43.5M Sell
343,370
-57,294
-14% -$6.55M 1.65% 24
2014
Q4 		$39.7M Sell
400,664
-199,800
-33% -$18.4M 1.78% 17
2014
Q3 		$54.1M Buy
600,464
+118,900
+25% +$9.3M 2.28% 15
2014
Q2 		$38.5M Buy
481,564
+28,800
+6% +$2.09M 1.63% 25
2014
Q1 		$28.7M Sell
452,764
-1,600
-0.4% -$101K 1.18% 30
2013
Q4 		$23.7M Buy
454,364
+201,600
+80% +$9.61M 1.02% 36
2013
Q3 		$11.1M Buy
+252,764
New +$11.1M 0.54% 46

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return