DADC
MNK

D.A. Davidson & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

D.A. Davidson & Co’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
-937
Closed -$41K – 2180
2017
Q2 		$41K Hold
937
– – ﹤0.01% 1600
2017
Q1 		$41K Buy
937
+9
+1% +$444 ﹤0.01% 1594
2016
Q4 		$46K Buy
928
+412
+80% +$24.3K ﹤0.01% 1625
2016
Q3 		$35K Buy
516
+225
+77% +$16.3K ﹤0.01% 1679
2016
Q2 		$17K Hold
291
– – ﹤0.01% 1820
2016
Q1 		$17K Hold
291
– – ﹤0.01% 1766
2015
Q4 		$21K Sell
291
-4,088
-93% -$275K ﹤0.01% 1692
2015
Q3 		$278K Sell
4,379
-5,297
-55% -$525K 0.01% 712
2015
Q2 		$1.14M Sell
9,676
-243
-2% -$30K 0.04% 382
2015
Q1 		$1.25M Sell
9,919
-1,601
-14% -$183K 0.04% 355
2014
Q4 		$1.14M Sell
11,520
-2
-0% -$184 0.04% 382
2014
Q3 		$1.04M Buy
11,522
+11,475
+24,415% +$898K 0.04% 412
2014
Q2 		$3K Sell
47
-93
-66% -$6.74K ﹤0.01% 2017
2014
Q1 		$8K Sell
140
-16
-10% -$1.01K ﹤0.01% 1854
2013
Q4 		$7K Sell
156
-34
-18% -$1.62K ﹤0.01% 1804
2013
Q3 		$8K Buy
+190
New +$8.34K ﹤0.01% 1514

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HM
HealthCor Management New York $109M AUM 10.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's MNK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 937 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in MNK in Q3 2013 and held it in 16 quarters. The position peaked at $1.25M in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 937 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $41K.
  • D.A. Davidson & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.25M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.