Capstone Investment Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Capstone Investment Advisors’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	-13,610	Closed	-$609K	–	807
2017 Q2	$609K	Sell	13,610 -73,499	-84%	-$3.22M	0.02%	393
2017 Q1	$3.88M	Buy	+87,109	New	+$4.3M	0.1%	175
2016 Q4	–	Sell	-28,120	Closed	-$1.96M	–	1174
2016 Q3	$1.96M	Buy	28,120 +9,935	+55%	+$719K	0.04%	261
2016 Q2	$1.1M	Buy	18,185 +3,585	+25%	+$219K	0.02%	328
2016 Q1	$894K	Buy	+14,600	New	+$933K	0.03%	323

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's MNK Position: Q3 2017 in Review

Capstone Investment Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 13,610 shares — an estimated $609K sold.

Capstone Investment Advisors first reported a position in MNK in Q1 2016 and held it in 5 quarters. The position peaked at $3.88M in Q1 2017. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

Capstone Investment Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
Capstone Investment Advisors sold 13,610 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $609K.
Capstone Investment Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 5 quarters.
Capstone Investment Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.88M in Q1 2017.
345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.