BC
MNK

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

Brinker 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
Q3 		– Sell
-16,317
Closed -$731K – 968
2017
Q2 		$731K Buy
16,317
+3,092
+23% +$136K 0.03% 447
2017
Q1 		$589K Buy
13,225
+6,550
+98% +$323K 0.03% 555
2016
Q4 		$333K Sell
6,675
-575
-8% -$33.9K 0.02% 553
2016
Q3 		$506K Sell
7,250
-2,458
-25% -$178K 0.05% 195
2016
Q2 		$590K Buy
+9,708
New +$593K 0.05% 169

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's MNK Position: Q3 2017 in Review

Brinker Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 16,317 shares — an estimated $731K sold.

Brinker Capital first reported a position in MNK in Q2 2016 and held it in 5 quarters. The position peaked at $731K in Q2 2017. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Brinker Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 16,317 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $731K.
  • Brinker Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016 and held it in 5 quarters.
  • Brinker Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $731K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.