Hedge Fund - Catapult Capital Management
Mallinckrodt Plc (MNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $11,621,000 | 1.66% | 98,715 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $25,956,000 | 3.17% | 204,940 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $9,903,000 | 2.51% | 100,000 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $9,015,000 | 0.96% | 99,999 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $4,775,000 | 0.53% | 59,669 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $280,000 | 0.05% | 4,421 | $ |
The displayed share prices are average quarterly stock market prices.