Tributary Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Tributary Capital 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
2017 Q3	–	Sell	-11,600	Closed	-$520K	–	243
2017 Q2	$520K	Sell	11,600 -1,000	-8%	-$43.9K	0.05%	182
2017 Q1	$562K	Sell	12,600 -7,670	-38%	-$378K	0.05%	177
2016 Q4	$1.01M	Sell	20,270 -2,900	-13%	-$171K	0.12%	137
2016 Q3	$1.62M	Hold	23,170	–	–	0.21%	122
2016 Q2	$1.41M	Sell	23,170 -400	-2%	-$24.4K	0.21%	133
2016 Q1	$1.44M	Buy	23,570 +4,670	+25%	+$299K	0.23%	128
2015 Q4	$1.41M	Hold	18,900	–	–	0.23%	130
2015 Q3	$1.21M	Sell	18,900 -28,513	-60%	-$2.82M	0.2%	139
2015 Q2	$5.58M	Sell	47,413 -10,250	-18%	-$1.26M	0.87%	41
2015 Q1	$7.3M	Sell	57,663 -1,000	-2%	-$114K	1.14%	13
2014 Q4	$5.81M	Sell	58,663 -1,453	-2%	-$134K	0.99%	27
2014 Q3	$5.42M	Buy	+60,116	New	+$4.7M	1.14%	5

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Tributary Capital Management's MNK Position: Q3 2017 in Review

Tributary Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 11,600 shares — an estimated $520K sold.

Tributary Capital Management first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $7.3M in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

Tributary Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
Tributary Capital Management sold 11,600 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $520K.
Tributary Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
Tributary Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.3M in Q1 2015.
345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.