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

Tealwood 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 Q4	–	Sell	-32,887	Closed	-$2.29M	–	97
2016 Q3	$2.29M	Sell	32,887 -2,952	-8%	-$214K	1.02%	45
2016 Q2	$2.18M	Buy	35,839 +1,373	+4%	+$83.9K	0.98%	49
2016 Q1	$2.11M	Buy	34,466 +515	+2%	+$32.9K	0.95%	48
2015 Q4	$1.97M	Buy	33,951 +1,099	+3%	+$74K	0.92%	51
2015 Q3	$2.1M	Buy	32,852 +618	+2%	+$61.2K	0.92%	53
2015 Q2	$3.79M	Buy	32,234 +492	+2%	+$60.7K	1.48%	27
2015 Q1	$4.02M	Sell	31,742 -1,858	-6%	-$212K	1.65%	22
2014 Q4	$3.33M	Sell	33,600 -193	-0.6%	-$17.7K	1.31%	34
2014 Q3	$3.05M	Buy	+33,793	New	+$2.64M	1.19%	39

Other funds holding MNK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Tealwood Asset Management's MNK Position: Q4 2016 in Review

Tealwood Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 32,887 shares — an estimated $2.29M sold.

Tealwood Asset Management first reported a position in MNK in Q3 2014 and held it in 9 quarters. The position peaked at $4.02M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Tealwood Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Tealwood Asset Management sold 32,887 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $2.29M.
Tealwood Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 9 quarters.
Tealwood Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.02M in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.