AAF
MNK

Andra AP-fonden’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Andra AP-fonden’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 		– Sell
-40,300
Closed -$1.51M – 686
2017
Q3 		$1.51M Hold
40,300
– – 0.04% 594
2017
Q2 		$1.81M Buy
40,300
+4,500
+13% +$197K 0.04% 552
2017
Q1 		$1.6K Buy
35,800
+7,900
+28% +$390K 0.04% 526
2016
Q4 		$1.39M Buy
+27,900
New +$1.64M 0.04% 543
2016
Q3 		– Sell
-23,300
Closed -$1.42M – 647
2016
Q2 		$1.42M Buy
23,300
+2,700
+13% +$165K 0.04% 582
2016
Q1 		$1.26M Buy
20,600
+7,100
+53% +$454K 0.03% 597
2015
Q4 		$1.01M Sell
13,500
-2,700
-17% -$182K 0.03% 561
2015
Q3 		$1.04M Sell
16,200
-2,500
-13% -$248K 0.03% 566
2015
Q2 		$2.2M Buy
18,700
+5,100
+38% +$629K 0.06% 442
2015
Q1 		$1.72M Sell
13,600
-37,100
-73% -$4.24M 0.05% 491
2014
Q4 		$5.02M Buy
50,700
+26,000
+105% +$2.39M 0.12% 269
2014
Q3 		$2.23M Buy
+24,700
New +$1.93M 0.05% 426

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

Andra AP-fonden's MNK Position: Q4 2017 in Review

Andra AP-fonden sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 40,300 shares — an estimated $1.51M sold.

Andra AP-fonden first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $5.02M in Q4 2014. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Andra AP-fonden reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Andra AP-fonden sold 40,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $1.51M.
  • Andra AP-fonden first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
  • Andra AP-fonden's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.02M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.