FAF
MNK

Fjarde Ap-fonden’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Fjarde Ap-fonden’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
2018
Q1 		– Sell
-10
Closed – – 634
2017
Q4 		$0 Sell
10
-29,107
-100% -$780K ﹤0.01% 645
2017
Q3 		$1.09M Buy
29,117
+3,107
+12% +$123K 0.02% 606
2017
Q2 		$1.17M Buy
26,010
+4,081
+19% +$179K 0.02% 602
2017
Q1 		$977K Sell
21,929
-1,286
-6% -$63.4K 0.02% 595
2016
Q4 		$1.16M Sell
23,215
-3,127
-12% -$184K 0.03% 591
2016
Q3 		$1.84M Buy
26,342
+444
+2% +$32.1K 0.04% 515
2016
Q2 		$1.57M Sell
25,898
-1,197
-4% -$73.1K 0.04% 536
2016
Q1 		$1.66M Buy
27,095
+3,053
+13% +$195K 0.04% 527
2015
Q4 		$1.79M Buy
24,042
+1,122
+5% +$75.6K 0.05% 479
2015
Q3 		$1.47M Sell
22,920
-2,468
-10% -$244K 0.04% 524
2015
Q2 		$2.99M Sell
25,388
-1,435
-5% -$177K 0.07% 314
2015
Q1 		$3.4M Sell
26,823
-852
-3% -$97.4K 0.08% 298
2014
Q4 		$2.74M Sell
27,675
-1,276
-4% -$117K 0.06% 382
2014
Q3 		$2.61M Buy
+28,951
New +$2.26M 0.06% 397

Other funds holding MNK

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fjarde Ap-fonden's MNK Position: Q1 2018 in Review

Fjarde Ap-fonden sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2018, closing a stake of 10 shares.

Fjarde Ap-fonden first reported a position in MNK in Q3 2014 and held it in 14 quarters. The position peaked at $3.4M in Q1 2015. 321 funds tracked by Wall St. Rank hold MNK as of Q1 2018.

  • Fjarde Ap-fonden reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 10 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2018.
  • Fjarde Ap-fonden first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 14 quarters.
  • Fjarde Ap-fonden's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.4M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2018.

Based on Fjarde Ap-fonden's 13F filing for Q1 2018, filed 7 May 2018.