GL
MNK

GLG LLC’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

GLG LLC’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 		$136K Hold
6,018
– – 0.01% 437
2017
Q3 		$225K Sell
6,018
-560
-9% -$22.3K 0.01% 487
2017
Q2 		$295K Sell
6,578
-764
-10% -$33.5K 0.02% 479
2017
Q1 		$327K Sell
7,342
-16
-0.2% -$789 0.02% 507
2016
Q4 		$367K Buy
7,358
+468
+7% +$27.6K 0.03% 462
2016
Q3 		$481K Sell
6,890
-629
-8% -$45.5K 0.03% 397
2016
Q2 		$457K Sell
7,519
-1,372
-15% -$83.8K 0.03% 389
2016
Q1 		$545K Sell
8,891
-1,383
-13% -$88.4K 0.03% 417
2015
Q4 		$767K Buy
10,274
+7,563
+279% +$509K 0.05% 360
2015
Q3 		$173K Sell
2,711
-54,855
-95% -$5.43M ﹤0.01% 535
2015
Q2 		$6.78M Buy
57,566
+43,648
+314% +$5.38M 0.14% 169
2015
Q1 		$1.76M Buy
13,918
+1,118
+9% +$128K 0.05% 346
2014
Q4 		$1.27M Sell
12,800
-52,200
-80% -$4.8M 0.04% 409
2014
Q3 		$5.86M Buy
+65,000
New +$5.08M 0.16% 189
2014
Q2 		– Sell
-45,856
Closed -$2.91M – 706
2014
Q1 		$2.91M Buy
+45,856
New +$2.89M 0.1% 262

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

GLG LLC's MNK Position: Q4 2017 in Review

GLG LLC held its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) position steady in Q4 2017 at 6,018 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #437.

GLG LLC first reported a position in MNK in Q1 2014 and has held it in 15 quarters since. The position peaked at $6.78M in Q2 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • GLG LLC held 6,018 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $136K as of Q4 2017.
  • GLG LLC left its MALLINCKRODT PUBLIC LIMITED COMPANY share count unchanged in Q4 2017.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of GLG LLC's portfolio in Q4 2017, its #437 holding.
  • GLG LLC first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.78M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.