BL
MNK

Balentine LLC’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Balentine LLC’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
2015
Q4 		– Sell
-509
Closed -$33K – 487
2015
Q3 		$33K Buy
+509
New +$50.4K 0.01% 228

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balentine LLC's MNK Position: Q4 2015 in Review

Balentine LLC sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 509 shares — an estimated $33K sold.

Balentine LLC first reported a position in MNK in Q3 2015 and held it in 1 quarter. The position peaked at $33K in Q3 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Balentine LLC reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 509 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $33K.
  • Balentine LLC first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $33K in Q3 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.