South Street Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

South Street Advisors’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 Q4	–	Sell	-7,927	Closed	-$506K	–	65
2015 Q3	$506K	Buy	7,927 +20	+0.3%	+$1.98K	0.17%	42
2015 Q2	$930K	Sell	7,907 -20	-0.3%	-$2.47K	0.29%	41
2015 Q1	$1K	Hold	7,927	–	–	0.3%	41
2014 Q4	$785K	Sell	7,927 -810	-9%	-$74.5K	0.26%	41
2014 Q3	$787K	Sell	8,737 -361	-4%	-$28.2K	0.29%	41
2014 Q2	$728	Sell	9,098 -128	-1%	-$9.27K	0.21%	40
2014 Q1	$585K	Sell	9,226 -101	-1%	-$6.36K	0.23%	43
2013 Q4	$487K	Sell	9,327 -1,100	-11%	-$52.4K	0.2%	44
2013 Q3	$459K	Buy	+10,427	New	+$458K	0.22%	43

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

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

South Street Advisors's MNK Position: Q4 2015 in Review

South Street Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 7,927 shares — an estimated $506K sold.

South Street Advisors first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $930K in Q2 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

South Street Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
South Street Advisors sold 7,927 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $506K.
South Street Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
South Street Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $930K in Q2 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on South Street Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.