Thompson Siegel & Walmsley’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-22	Closed	-$1K	–	820
2016 Q2	$1K	Buy	22 +11	+100%	+$672	﹤0.01%	776
2016 Q1	$1K	Sell	11 -76	-87%	-$4.86K	﹤0.01%	687
2015 Q4	$6K	Hold	87	–	–	﹤0.01%	648
2015 Q3	$6K	Hold	87	–	–	﹤0.01%	653
2015 Q2	$10K	Hold	87	–	–	﹤0.01%	620
2015 Q1	$11K	Hold	87	–	–	﹤0.01%	620
2014 Q4	$9K	Sell	87 -672,141	-100%	-$61.8M	﹤0.01%	638
2014 Q3	$60.6M	Buy	672,228 +412,987	+159%	+$32.3M	1.21%	4
2014 Q2	$20.7M	Buy	259,241 +259,154	+297,878%	+$18.8M	0.4%	90
2014 Q1	$6K	Hold	87	–	–	﹤0.01%	622
2013 Q4	$5K	Hold	87	–	–	﹤0.01%	610
2013 Q3	$4K	Buy	+87	New	+$3.82K	﹤0.01%	618

Other funds holding MNK

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

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

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Thompson Siegel & Walmsley's MNK Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 22 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in MNK in Q3 2013 and held it in 12 quarters. The position peaked at $60.6M in Q3 2014. 433 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 22 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $60.6M in Q3 2014.
433 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.