3NC
MNK

300 North Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

300 North Capital’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
Q2 		$226K Sell
1,925
-30,606
-94% -$3.77M 1.38% 41
2015
Q1 		$4.12M Buy
+32,531
New +$3.72M 0.91% 48

Other funds holding MNK

Vanguard Group
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

300 North Capital's MNK Position: Q2 2015 in Review

300 North Capital reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 94% in Q2 2015, selling an estimated $3.77M and leaving 1,925 shares worth $226K. The position accounts for 1.38% of the portfolio, ranked #41.

300 North Capital first reported a position in MNK in Q1 2015 and has held it in 2 quarters since. The position peaked at $4.12M in Q1 2015. 538 funds tracked by Wall St. Rank hold MNK as of Q2 2015.

  • 300 North Capital held 1,925 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $226K as of Q2 2015.
  • 300 North Capital sold 30,606 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2015, an estimated $3.77M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 1.38% of 300 North Capital's portfolio in Q2 2015, its #41 holding.
  • 300 North Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and has held it in 2 quarters since.
  • 300 North Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.12M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.