Walthausen & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-4,050	Closed	-$477K	–	142
2015 Q2	$477K	Hold	4,050	–	–	0.03%	121
2015 Q1	$513K	Sell	4,050 -1,210	-23%	-$138K	0.04%	115
2014 Q4	$521K	Buy	5,260 +2,290	+77%	+$211K	0.04%	111
2014 Q3	$268K	Sell	2,970 -32,348	-92%	-$2.53M	0.02%	119
2014 Q2	$2.83M	Sell	35,318 -35,610	-50%	-$2.58M	0.21%	102
2014 Q1	$4.5M	Buy	70,928 +14,738	+26%	+$929K	0.36%	82
2013 Q4	$2.94M	Sell	56,190 -1,100	-2%	-$52.4K	0.22%	90
2013 Q3	$2.53M	Buy	+57,290	New	+$2.51M	0.2%	88

Other funds holding MNK

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

JHIU

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

Paulson & Co New York $3.11B AUM 94.93% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Walthausen & Co's MNK Position: Q3 2015 in Review

Walthausen & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 4,050 shares — an estimated $477K sold.

Walthausen & Co first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $4.5M in Q1 2014. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

Walthausen & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
Walthausen & Co sold 4,050 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $477K.
Walthausen & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Walthausen & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.5M in Q1 2014.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.