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

Stone Ridge 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	-3,729	Closed	-$229K	–	53
2016 Q1	$229K	Sell	3,729 -400	-10%	-$25.6K	1.39%	36
2015 Q4	$308K	Hold	4,129	–	–	1.04%	27
2015 Q3	$264K	Hold	4,129	–	–	1.04%	35
2015 Q2	$486K	Hold	4,129	–	–	1.12%	11
2015 Q1	$523K	Sell	4,129 -2,300	-36%	-$263K	1.31%	3
2014 Q4	$637K	Buy	+6,429	New	+$591K	1.34%	1

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JHIU

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

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

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

Stone Ridge Asset Management's MNK Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 3,729 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in MNK in Q4 2014 and held it in 6 quarters. The position peaked at $637K in Q4 2014. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Stone Ridge Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 3,729 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $229K.
Stone Ridge Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $637K in Q4 2014.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.