CL
MNK

CSS LLC’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

CSS LLC’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
-4,720
Closed -$352K – 764
2015
Q4 		$352K Hold
4,720
– – 0.02% 430
2015
Q3 		$302K Hold
4,720
– – 0.02% 489
2015
Q2 		$556K Sell
4,720
-1,500
-24% -$185K 0.03% 417
2015
Q1 		$788K Hold
6,220
– – 0.04% 344
2014
Q4 		$616K Sell
6,220
-20
-0.3% -$1.84K 0.03% 399
2014
Q3 		$563K Sell
6,240
-763
-11% -$59.7K 0.03% 449
2014
Q2 		$560K Sell
7,003
-12,738
-65% -$923K 0.02% 437
2014
Q1 		$1.25M Hold
19,741
– – 0.06% 239
2013
Q4 		$1.03M Buy
+19,741
New +$941K 0.05% 275

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

CSS LLC's MNK Position: Q1 2016 in Review

CSS LLC sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 4,720 shares — an estimated $352K sold.

CSS LLC first reported a position in MNK in Q4 2013 and held it in 9 quarters. The position peaked at $1.25M in Q1 2014. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • CSS LLC reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 4,720 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $352K.
  • CSS LLC first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 9 quarters.
  • CSS LLC's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.25M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.