EGM
MNK

Espalier Global Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Espalier Global 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
2015
Q2 		– Sell
-663,800
Closed -$84.1M – 109
2015
Q1 		$84.1M Sell
663,800
-107,400
-14% -$12.3M 8.54% 3
2014
Q4 		$76.4M Sell
771,200
-238,800
-24% -$22M 12.71% 1
2014
Q3 		$91.1M Buy
+1,010,000
New +$79M 4.85% 4

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Espalier Global Management's MNK Position: Q3 2014 in Review

Espalier Global Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2014, closing a stake of 67,812 shares — an estimated $5.3M sold.

Espalier Global Management first reported a position in MNK in Q2 2014 and held it in 1 quarter. The position peaked at $5.43M in Q2 2014. 460 funds tracked by Wall St. Rank hold MNK as of Q3 2014.

  • Espalier Global Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 67,812 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2014, an estimated $5.3M.
  • Espalier Global Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 1 quarter.
  • Espalier Global Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.43M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.