Tredje AP-fonden’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-135,822	Closed	-$3.98M	–	424
2018 Q3	$3.98M	Hold	135,822	–	–	0.19%	126
2018 Q2	$2.53M	Hold	135,822	–	–	0.09%	262
2018 Q1	$1.97M	Hold	135,822	–	–	0.07%	303
2017 Q4	$3.06M	Sell	135,822 -30,675	-18%	-$823K	0.1%	240
2017 Q3	$6.22M	Sell	166,497 -200	-0.1%	-$7.95K	0.22%	113
2017 Q2	$7.47M	Buy	166,697 +13,935	+9%	+$611K	0.28%	91
2017 Q1	$6.81M	Buy	152,762 +1,291	+0.9%	+$63.7K	0.27%	91
2016 Q4	$7.55M	Sell	151,471 -3,429	-2%	-$202K	0.32%	74
2016 Q3	$10.8M	Buy	154,900 +2,298	+2%	+$166K	0.49%	50
2016 Q2	$9.28M	Buy	152,602 +4,330	+3%	+$265K	0.41%	55
2016 Q1	$8.56M	Buy	148,272 +12,450	+9%	+$796K	0.39%	60
2015 Q4	$10.1M	Buy	+135,822	New	+$9.15M	0.65%	43

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Tredje AP-fonden's MNK Position: Q4 2018 in Review

Tredje AP-fonden sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 135,822 shares — an estimated $3.98M sold.

Tredje AP-fonden first reported a position in MNK in Q4 2015 and held it in 12 quarters. The position peaked at $10.8M in Q3 2016. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

Tredje AP-fonden reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
Tredje AP-fonden sold 135,822 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $3.98M.
Tredje AP-fonden first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 12 quarters.
Tredje AP-fonden's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $10.8M in Q3 2016.
323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.