CCS
MNK

Crosspoint Capital Strategies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-324
Closed -$32K – 903
2015
Q4 		$32K Buy
+324
New +$21.8K 0.01% 510
2015
Q3 		– Sell
-1,580
Closed -$186K – 926
2015
Q2 		$186K Sell
1,580
-27,754
-95% -$3.42M 0.05% 203
2015
Q1 		$3.71M Sell
29,334
-3,122
-10% -$357K 1.79% 9
2014
Q4 		$3.21M Buy
+32,456
New +$2.98M 1.12% 27

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crosspoint Capital Strategies's MNK Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 324 shares — an estimated $32K sold.

Crosspoint Capital Strategies first reported a position in MNK in Q4 2014 and held it in 4 quarters. The position peaked at $3.71M in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 324 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $32K.
  • Crosspoint Capital Strategies first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.71M in Q1 2015.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.