HCM
MNK

Highbridge Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-73,460
Closed -$1.66M – 1893
2017
Q4 		$1.66M Buy
+73,460
New +$1.97M 0.03% 430
2017
Q2 		– Sell
-184,756
Closed -$8.23M – 1758
2017
Q1 		$8.23M Buy
184,756
+124,784
+208% +$6.16M 0.12% 220
2016
Q4 		$2.99M Buy
+59,972
New +$3.53M 0.05% 313
2016
Q3 		– Sell
-52,559
Closed -$3.19M – 1791
2016
Q2 		$3.19M Buy
+52,559
New +$3.21M 0.05% 338
2016
Q1 		– Sell
-60,164
Closed -$4.49M – 1936
2015
Q4 		$4.49M Buy
+60,164
New +$4.05M 0.07% 329

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return