BG
MNK

Bellevue Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bellevue Group’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
-229,983
Closed -$8.6M – 138
2017
Q3 		$8.6M Buy
229,983
+45,038
+24% +$1.79M 0.9% 41
2017
Q2 		$8.29M Buy
184,945
+2,220
+1% +$97.4K 0.98% 42
2017
Q1 		$8.14M Buy
182,725
+101,925
+126% +$5.03M 1.09% 36
2016
Q4 		$4.03M Hold
80,800
– – 0.82% 39
2016
Q3 		$5.64M Buy
80,800
+33,800
+72% +$2.45M 1.02% 36
2016
Q2 		$2.86M Sell
47,000
-41,000
-47% -$2.51M 0.54% 55
2016
Q1 		$5.39M Buy
+88,000
New +$5.63M 0.98% 35

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

Bellevue Group's MNK Position: Q4 2017 in Review

Bellevue Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 229,983 shares — an estimated $8.6M sold.

Bellevue Group first reported a position in MNK in Q1 2016 and held it in 7 quarters. The position peaked at $8.6M in Q3 2017. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Bellevue Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Bellevue Group sold 229,983 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $8.6M.
  • Bellevue Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 7 quarters.
  • Bellevue Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.6M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Bellevue Group's 13F filing for Q4 2017, filed 14 Feb 2018.