HA
MNK

Hays Advisory’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Hays Advisory’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
-104,254
Closed -$6.67M – 73
2015
Q3 		$6.67M Sell
104,254
-490
-0.5% -$48.5K 1.01% 39
2015
Q2 		$12.3M Sell
104,744
-8,159
-7% -$1.01M 1.79% 15
2015
Q1 		$14.3M Sell
112,903
-38,480
-25% -$4.4M 1.85% 15
2014
Q4 		$15M Sell
151,383
-13,921
-8% -$1.28M 2.01% 16
2014
Q3 		$14.9M Buy
+165,304
New +$12.9M 1.97% 18

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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 $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hays Advisory's MNK Position: Q4 2015 in Review

Hays Advisory sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 104,254 shares — an estimated $6.67M sold.

Hays Advisory first reported a position in MNK in Q3 2014 and held it in 5 quarters. The position peaked at $15M in Q4 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Hays Advisory reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Hays Advisory sold 104,254 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $6.67M.
  • Hays Advisory first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 5 quarters.
  • Hays Advisory's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $15M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Hays Advisory's 13F filing for Q4 2015, filed 12 Jan 2016.