Mallinckrodt Plc
US ˙ OTC
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMNKKQ / Mallinckrodt Plc
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership45,689 shares
Latest Disclosed Value $ 1,707,000
Commonwealth Equity Services, Inc reports 4.73% increase in ownership of MNKKQ / Mallinckrodt Plc

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 45,689 shares of Mallinckrodt Plc (US:MNKKQ) valued at $1,707,398 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 43,625 shares of Mallinckrodt Plc. This represents a change in shares of 4.73% during the quarter. The current value of the position is $914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MALLINCKRODT PUB LTD SHS G5785G107 45,689 2,064 4.73 1,707 -12.69 0.0102
2017-11-07 2017-09-30 13F MALLINCKRODT PUB LTD SHS G5785G107 45,689 2,064 1,707
2018-02-16 2017-06-30 13F/A-1 MALLINCKRODT PUB LTD SHS G5785G107 43,625 11,920 37.60 1,955 38.36 0.0124
2017-08-11 2017-06-30 13F MALLINCKRODT PUB LTD SHS G5785G107 43,625 11,920 1,954
2018-02-16 2017-03-31 13F/A-1 MALLINCKRODT PUB LTD SHS G5785G107 31,705 12,060 61.39 1,413 44.33 0.0095
2017-05-15 2017-03-31 13F MALLINCKRODT PUB LTD SHS G5785G107 31,705 12,060 1,413
2018-02-16 2016-12-31 13F/A-1 MALLINCKRODT PUB LTD SHS G5785G107 19,645 12,121 161.10 979 86.48 0.0072
2017-02-01 2016-12-31 13F MALLINCKRODT PUB LTD SHS G5785G107 19,645 12,121 979
2016-10-25 2016-09-30 13F MALLINCKRODT PUB LTD SHS G5785G107 7,524 -1,950 -20.58 525 -8.85 0.0042
2016-08-04 2016-06-30 13F MALLINCKRODT PUB LTD SHS G5785G107 9,474 2,547 36.77 576 35.85 0.0049
2016-04-27 2016-03-31 13F MALLINCKRODT PUB LTD SHS G5785G107 6,927 -1,767 -20.32 424 -34.67 0.0038
2016-01-19 2015-12-31 13F MALLINCKRODT PUB LTD SHS G5785G107 8,694 -838 -8.79 649 6.57 0.0061
2015-10-27 2015-09-30 13F MALLINCKRODT PUB LTD SHS G5785G107 9,532 274 2.96 609 -44.13 0.0064
2015-07-28 2015-06-30 13F MALLINCKRODT PUB LTD SHS G5785G107 9,258 386 4.35 1,090 -3.02 0.0108
2015-04-28 2015-03-31 13F MALLINCKRODT PUB LTD SHS G5785G107 8,872 839 10.44 1,124 41.21 0.0117
2015-01-13 2014-12-31 13F MALLINCKRODT PUB LTD SHS G5785G107 8,033 -901 -10.09 796 -1.12 0.0089
2014-10-17 2014-09-30 13F MALLINCKRODT PUB LTD SHS G5785G107 8,934 2,766 44.84 805 62.96 0.0098
2014-07-23 2014-06-30 13F MALLINCKRODT PUB LTD SHS G5785G107 6,168 944 18.07 494 49.24 0.0060
2014-05-07 2014-03-31 13F MALLINCKRODT PUB LTD SHS G5785G107 5,224 350 7.18 331 29.80 0.0046
2014-02-11 2013-12-31 13F MALLINCKRODT PUB LTD SHS G5785G107 4,874 255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.