Daiwa Securities Group
MNK

Daiwa Securities Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-3,200
Closed -$120K – 1042
2017
Q3 		$120K Hold
3,200
– – ﹤0.01% 887
2017
Q2 		$143K Hold
3,200
– – ﹤0.01% 864
2017
Q1 		$143K Buy
3,200
+500
+19% +$24.7K ﹤0.01% 848
2016
Q4 		$135K Hold
2,700
– – ﹤0.01% 858
2016
Q3 		$188K Hold
2,700
– – ﹤0.01% 703
2016
Q2 		$164K Hold
2,700
– – ﹤0.01% 709
2016
Q1 		$165K Hold
2,700
– – ﹤0.01% 705
2015
Q4 		$202K Sell
2,700
-6,400
-70% -$431K ﹤0.01% 669
2015
Q3 		$582K Sell
9,100
-1,100
-11% -$109K ﹤0.01% 456
2015
Q2 		$1.2M Buy
10,200
+3,200
+46% +$395K 0.01% 364
2015
Q1 		$887K Buy
7,000
+4,300
+159% +$492K 0.01% 353
2014
Q4 		$267K Buy
2,700
+300
+13% +$27.6K ﹤0.01% 552
2014
Q3 		$216K Buy
+2,400
New +$188K ﹤0.01% 618

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group's MNK Position: Q4 2017 in Review

Daiwa Securities Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 3,200 shares — an estimated $120K sold.

Daiwa Securities Group first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $1.2M in Q2 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Daiwa Securities Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 3,200 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $120K.
  • Daiwa Securities Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
  • Daiwa Securities Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.2M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.