AP
MNK

AHL Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

AHL 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
2017
Q4 		$201K Sell
8,913
-70,160
-89% -$1.88M ﹤0.01% 1217
2017
Q3 		$2.96M Buy
79,073
+33,306
+73% +$1.32M 0.05% 543
2017
Q2 		$2.05M Sell
45,767
-11,561
-20% -$507K 0.04% 610
2017
Q1 		$2.56M Buy
57,328
+10,631
+23% +$524K 0.06% 558
2016
Q4 		$2.33M Buy
46,697
+38,531
+472% +$2.27M 0.07% 466
2016
Q3 		$570K Buy
+8,166
New +$591K 0.02% 793
2016
Q1 		– Sell
-29,329
Closed -$2.19M – 859
2015
Q4 		$2.19M Buy
29,329
+25,906
+757% +$1.74M 0.17% 231
2015
Q3 		$218K Sell
3,423
-24,974
-88% -$2.47M 0.03% 642
2015
Q2 		$3.34M Buy
28,397
+233
+0.8% +$28.7K 0.13% 358
2015
Q1 		$3.57M Buy
28,164
+20,505
+268% +$2.34M 0.14% 316
2014
Q4 		$758K Buy
+7,659
New +$704K 0.04% 618

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AHL Partners's MNK Position: Q4 2017 in Review

AHL Partners reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 89% in Q4 2017, selling an estimated $1.88M and leaving 8,913 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

AHL Partners first reported a position in MNK in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.57M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • AHL Partners held 8,913 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $201K as of Q4 2017.
  • AHL Partners sold 70,160 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $1.88M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1217 holding.
  • AHL Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and has held it in 11 quarters since.
  • AHL Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.57M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.