GC
MNK

Globeflex Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-13,719
Closed -$877K – 534
2015
Q3 		$877K Hold
13,719
– – 0.19% 185
2015
Q2 		$1.61M Sell
13,719
-117
-0.8% -$14.4K 0.3% 96
2015
Q1 		$1.75M Sell
13,836
-7,793
-36% -$891K 0.33% 88
2014
Q4 		$2.14M Sell
21,629
-2
-0% -$184 0.41% 71
2014
Q3 		$1.95M Buy
21,631
+3,440
+19% +$269K 0.22% 137
2014
Q2 		$1.46M Sell
18,191
-5
-0% -$362 0.16% 162
2014
Q1 		$1.15M Buy
18,196
+18,170
+69,885% +$1.14M 0.13% 198
2013
Q4 		$1K Buy
+26
New +$1.24K ﹤0.01% 564

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Globeflex Capital's MNK Position: Q4 2015 in Review

Globeflex Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 13,719 shares — an estimated $877K sold.

Globeflex Capital first reported a position in MNK in Q4 2013 and held it in 8 quarters. The position peaked at $2.14M in Q4 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Globeflex Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 13,719 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $877K.
  • Globeflex Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 8 quarters.
  • Globeflex Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.14M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.