TUDOR INVESTMENT CORP ET AL

Holdings History for MALLINCKRODT PUB LTD CO - SHS (MNKKQ)

Symbol: MNKKQ
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0%	$178,000	89,839	0		$1.98 ^*	Q1 2020
31 Dec 2019	0.04%	+0%	$781,000	223,656	+25,196	+13%	$3.49	Q4 2019
30 Sep 2019	0.02%	-0%	$478,000	198,460	-11,264	-5.4%	$2.41	Q3 2019
30 Jun 2019	0.07%	+0.02%	$1,925,000	209,724	+58,825	+39%	$9.18	Q2 2019
31 Mar 2019	0.15%	+0.01%	$3,281,000	150,899	+9,500	+6.7%	$21.74	Q1 2019
31 Dec 2018	0.15%	+0.15%	$2,234,000	141,399	+141,399	NEW	$15.80	Q4 2018
31 Mar 2018		-0.07%	$0	0	-49,608	-100%		Q1 2018
31 Dec 2017	0.07%	+0.07%	$1,119,000	49,608	+49,608	NEW	$22.56	Q4 2017
30 Jun 2017		-0.02%	$0	0	-9,234	-100%		Q2 2017
31 Mar 2017	0.02%	-0.02%	$412,000	9,234	-10,322	-53%	$44.62	Q1 2017
31 Dec 2016	0.04%	+0.02%	$974,000	19,556	+12,220	+167%	$49.81	Q4 2016
30 Sep 2016	0.02%	+0%	$512,000	7,336	+1,902	+35%	$69.79	Q3 2016
30 Jun 2016	0.01%	-0.01%	$330,000	5,434	-2,188	-29%	$60.73	Q2 2016
31 Mar 2016	0.02%	-0%	$467,000	7,622	-475	-5.9%	$61.27	Q1 2016
31 Dec 2015	0.02%	+0.02%	$604,000	8,097	+8,097	NEW	$74.60	Q4 2015
30 Sep 2015		-0.9%	$0	0	-210,922	-100%		Q3 2015
30 Jun 2015	0.9%	+0.78%	$24,830,000	210,922	+182,538	+643%	$117.72	Q2 2015
31 Mar 2015	0.17%	+0.15%	$3,595,000	28,384	+26,200	+1200%	$126.66	Q1 2015
31 Dec 2014	0.01%	-0.12%	$216,000	2,184	-22,665	-91%	$98.90	Q4 2014
30 Sep 2014	0.13%	-1.5%	$2,240,000	24,849	-284,051	-92%	$90.14	Q3 2014
30 Jun 2014	1.4%	-0.23%	$24,718,000	308,900	-51,200	-14%	$80.02	Q2 2014
31 Mar 2014	1.3%	+1.3%	$22,834,000	360,100	+360,100	NEW	$63.41	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.