DCM
MNK

Dialectic Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-30,000
Closed -$1.84M – 133
2016
Q1 		$1.84M Buy
+30,000
New +$1.92M 0.86% 27
2015
Q4 		– Sell
-9,200
Closed -$620K – 185
2015
Q3 		$589K Buy
9,200
+6,200
+207% +$614K 0.19% 115
2015
Q2 		$353K Buy
+3,000
New +$370K 0.11% 159

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dialectic Capital Management's MNK Position: Q2 2016 in Review

Dialectic Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.84M sold.

Dialectic Capital Management first reported a position in MNK in Q2 2015 and held it in 3 quarters. The position peaked at $1.84M in Q1 2016. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • Dialectic Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 30,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $1.84M.
  • Dialectic Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 3 quarters.
  • Dialectic Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.84M in Q1 2016.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.