Virtus Fund Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-343	Closed	-$34K	–	1080
2014 Q4	$34K	Hold	343	–	–	﹤0.01%	863
2014 Q3	$31K	Sell	343 -7,031	-95%	-$550K	﹤0.01%	893
2014 Q2	$590K	Buy	+7,374	New	+$534K	﹤0.01%	592

Other funds holding MNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Virtus Fund Advisers's MNK Position: Q1 2015 in Review

Virtus Fund Advisers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2015, closing a stake of 343 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in MNK in Q2 2014 and held it in 3 quarters. The position peaked at $590K in Q2 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Virtus Fund Advisers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 343 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $34K.
Virtus Fund Advisers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $590K in Q2 2014.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.