CLOS
MNK

Compagnie Lombard Odier SCmA’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-1,211
Closed -$61K – 868
2016
Q4 		$61K Buy
1,211
+600
+98% +$35.3K ﹤0.01% 586
2016
Q3 		$43K Buy
611
+600
+5,455% +$43.4K ﹤0.01% 696
2016
Q2 		$1K Hold
11
– – ﹤0.01% 894
2016
Q1 		$1K Buy
+11
New +$703 ﹤0.01% 961

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MNK Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 1,211 shares — an estimated $61K sold.

Compagnie Lombard Odier SCmA first reported a position in MNK in Q1 2016 and held it in 4 quarters. The position peaked at $61K in Q4 2016. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,211 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $61K.
  • Compagnie Lombard Odier SCmA first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $61K in Q4 2016.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.