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

Twin 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
2018 Q1	–	Sell	-42,260	Closed	-$953K	–	360
2017 Q4	$953K	Buy	42,260 +1,350	+3%	+$36.2K	0.05%	285
2017 Q3	$1.53M	Sell	40,910 -37,140	-48%	-$1.48M	0.08%	250
2017 Q2	$3.5M	Buy	78,050 +32,170	+70%	+$1.41M	0.21%	151
2017 Q1	$2.04M	Sell	45,880 -170	-0.4%	-$8.39K	0.13%	224
2016 Q4	$2.29M	Buy	+46,050	New	+$2.71M	0.15%	200
2014 Q4	–	Sell	-8,475	Closed	-$764K	–	299
2014 Q3	$764K	Buy	+8,475	New	+$663K	0.08%	223

Other funds holding MNK

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Twin Capital Management's MNK Position: Q1 2018 in Review

Twin Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 42,260 shares — an estimated $953K sold.

Twin Capital Management first reported a position in MNK in Q3 2014 and held it in 6 quarters. The position peaked at $3.5M in Q2 2017. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

Twin Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
Twin Capital Management sold 42,260 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018, an estimated $953K.
Twin Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 6 quarters.
Twin Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.5M in Q2 2017.
321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.