Adage Capital Partners
MNK

Adage Capital Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Adage Capital Partners’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
2018
Q3 		– Sell
-522,700
Closed -$9.75M – 782
2018
Q2 		$9.75M Sell
522,700
-30,000
-5% -$477K 0.02% 570
2018
Q1 		$8M Sell
552,700
-137,300
-20% -$2.48M 0.02% 590
2017
Q4 		$15.6M Sell
690,000
-1,914,882
-74% -$51.3M 0.04% 481
2017
Q3 		$97.3M Sell
2,604,882
-750,000
-22% -$29.8M 0.24% 117
2017
Q2 		$150M Buy
3,354,882
+551,924
+20% +$24.2M 0.37% 58
2017
Q1 		$125M Buy
2,802,958
+548,500
+24% +$27.1M 0.31% 80
2016
Q4 		$112M Sell
2,254,458
-102,100
-4% -$6.01M 0.31% 80
2016
Q3 		$164M Sell
2,356,558
-564,762
-19% -$40.9M 0.45% 53
2016
Q2 		$178M Sell
2,921,320
-103,000
-3% -$6.29M 0.48% 54
2016
Q1 		$185M Buy
3,024,320
+64,975
+2% +$4.15M 0.5% 50
2015
Q4 		$221M Buy
2,959,345
+947,800
+47% +$63.8M 0.58% 37
2015
Q3 		$129M Buy
2,011,545
+425,900
+27% +$42.2M 0.36% 69
2015
Q2 		$187M Sell
1,585,645
-671,000
-30% -$82.7M 0.47% 50
2015
Q1 		$286M Sell
2,256,645
-1,437,455
-39% -$164M 0.7% 15
2014
Q4 		$366M Buy
3,694,100
+8,421
+0.2% +$774K 0.9% 11
2014
Q3 		$332M Buy
+3,685,679
New +$288M 0.82% 14
2014
Q1 		– Sell
-100,012
Closed -$5.23M – 748
2013
Q4 		$5.23M Buy
+100,012
New +$4.77M 0.01% 581

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Adage Capital Partners's MNK Position: Q3 2018 in Review

Adage Capital Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 522,700 shares — an estimated $9.75M sold.

Adage Capital Partners first reported a position in MNK in Q4 2013 and held it in 17 quarters. The position peaked at $366M in Q4 2014. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

  • Adage Capital Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 522,700 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $9.75M.
  • Adage Capital Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 17 quarters.
  • Adage Capital Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $366M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.