Westport Resources Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Westport Resources 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
2016 Q3	$8K	Sell	108 -21	-16%	-$1.52K	0.01%	469
2016 Q2	$8K	Hold	129	–	–	﹤0.01%	614
2016 Q1	$8K	Sell	129 -642	-83%	-$41K	﹤0.01%	612
2015 Q4	$58K	Sell	771 -753	-49%	-$50.7K	0.02%	432
2015 Q3	$97K	Sell	1,524 -775	-34%	-$76.8K	0.03%	373
2015 Q2	$271K	Buy	2,299 +623	+37%	+$76.8K	0.08%	245
2015 Q1	$212K	Buy	1,676 +1,388	+482%	+$159K	0.06%	288
2014 Q4	$29K	Buy	288 +108	+60%	+$9.93K	0.01%	642
2014 Q3	$16K	Hold	180	–	–	﹤0.01%	752
2014 Q2	$14K	Buy	180 +27	+18%	+$1.96K	﹤0.01%	815
2014 Q1	$10K	Hold	153	–	–	﹤0.01%	885
2013 Q4	$8K	Hold	153	–	–	﹤0.01%	959
2013 Q3	$7K	Buy	+153	New	+$6.72K	﹤0.01%	963

Other funds holding MNK

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

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

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

JHIU

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Westport Resources Management's MNK Position: Q3 2016 in Review

Westport Resources Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 16% in Q3 2016, selling an estimated $1.52K and leaving 108 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #469.

Westport Resources Management first reported a position in MNK in Q3 2013 and has held it in 13 quarters since. The position peaked at $271K in Q2 2015. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

Westport Resources Management held 108 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $8K as of Q3 2016.
Westport Resources Management sold 21 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $1.52K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #469 holding.
Westport Resources Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 13 quarters since.
Westport Resources Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $271K in Q2 2015.
432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.