AC
MNK

Ascend Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Ascend 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
2017
Q4 		– Sell
-58,999
Closed -$2.2M – 271
2017
Q3 		$2.2M Sell
58,999
-683,660
-92% -$27.2M 0.08% 138
2017
Q2 		$33.3M Sell
742,659
-367,063
-33% -$16.1M 1.55% 15
2017
Q1 		$49.5M Buy
+1,109,722
New +$54.7M 2.24% 4
2016
Q3 		– Sell
-751,701
Closed -$45.7M – 179
2016
Q2 		$45.7M Buy
751,701
+644,311
+600% +$39.4M 3% 2
2016
Q1 		$6.58M Sell
107,390
-143,238
-57% -$9.16M 0.63% 56
2015
Q4 		$18.7M Buy
250,628
+6,136
+3% +$413K 0.66% 50
2015
Q3 		$15.6M Buy
244,492
+218,436
+838% +$21.6M 0.61% 54
2015
Q2 		$3.07M Buy
+26,056
New +$3.21M 0.1% 124
2014
Q4 		– Sell
-261,072
Closed -$23.5M – 214
2014
Q3 		$23.5M Buy
+261,072
New +$20.4M 0.7% 56

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

Ascend Capital's MNK Position: Q4 2017 in Review

Ascend Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 58,999 shares — an estimated $2.2M sold.

Ascend Capital first reported a position in MNK in Q3 2014 and held it in 9 quarters. The position peaked at $49.5M in Q1 2017. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Ascend Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 58,999 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $2.2M.
  • Ascend Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 9 quarters.
  • Ascend Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $49.5M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.