State of Alaska Department of Revenue’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

State of Alaska Department of Revenue’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
2018 Q2	–	Sell	-7,440	Closed	-$107K	–	1666
2018 Q1	$107K	Buy	7,440 +1,690	+29%	+$30.5K	﹤0.01%	1552
2017 Q4	$129K	Buy	+5,750	New	+$154K	﹤0.01%	1446

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Alaska Department of Revenue's MNK Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 7,440 shares — an estimated $107K sold.

State of Alaska Department of Revenue first reported a position in MNK in Q4 2017 and held it in 2 quarters. The position peaked at $129K in Q4 2017. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

State of Alaska Department of Revenue reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,440 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $107K.
State of Alaska Department of Revenue first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $129K in Q4 2017.
311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.