AIM
MNK

Arcadia Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Arcadia Investment Management’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
-6,395
Closed -$239K – 383
2017
Q3 		$239K Sell
6,395
-740
-10% -$29.4K 0.07% 111
2017
Q2 		$320K Sell
7,135
-17,810
-71% -$781K 0.1% 108
2017
Q1 		$1.11M Sell
24,945
-27,655
-53% -$1.36M 0.35% 72
2016
Q4 		$2.62M Sell
52,600
-4,005
-7% -$236K 0.86% 43
2016
Q3 		$3.95M Sell
56,605
-4,745
-8% -$343K 1.31% 27
2016
Q2 		$3.73M Buy
61,350
+10,425
+20% +$637K 1.22% 31
2016
Q1 		$3.12M Buy
50,925
+260
+0.5% +$16.6K 1.03% 37
2015
Q4 		$3.78M Buy
50,665
+240
+0.5% +$16.2K 1.16% 35
2015
Q3 		$3.22M Sell
50,425
-315
-0.6% -$31.2K 0.99% 43
2015
Q2 		$5.97M Buy
50,740
+15,640
+45% +$1.93M 1.55% 24
2015
Q1 		$4.45M Buy
35,100
+3,300
+10% +$377K 1.25% 32
2014
Q4 		$3.15M Buy
+31,800
New +$2.92M 0.89% 44

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

Arcadia Investment Management's MNK Position: Q4 2017 in Review

Arcadia Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 6,395 shares — an estimated $239K sold.

Arcadia Investment Management first reported a position in MNK in Q4 2014 and held it in 12 quarters. The position peaked at $5.97M in Q2 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Arcadia Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 6,395 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $239K.
  • Arcadia Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 12 quarters.
  • Arcadia Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.97M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Arcadia Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.