BS
MNK

Banco Santander’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Banco Santander’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
2018
Q1 		– Sell
-150,800
Closed -$3.4M – 419
2017
Q4 		$3.4M Hold
150,800
– – 0.05% 107
2017
Q3 		$5.69M Hold
150,800
– – 0.09% 99
2017
Q2 		$6.76M Buy
+150,800
New +$6.61M 0.13% 67

Other funds holding MNK

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banco Santander's MNK Position: Q1 2018 in Review

Banco Santander sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 150,800 shares — an estimated $3.4M sold.

Banco Santander first reported a position in MNK in Q2 2017 and held it in 3 quarters. The position peaked at $6.76M in Q2 2017. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

  • Banco Santander reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
  • Banco Santander sold 150,800 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018, an estimated $3.4M.
  • Banco Santander first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017 and held it in 3 quarters.
  • Banco Santander's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.76M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.