HCMT
MNK

Highland Capital Management (Tennessee)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Highland Capital Management (Tennessee)’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
-15,536
Closed -$993K – 607
2015
Q3 		$993K Sell
15,536
-15,621
-50% -$1.55M 0.08% 239
2015
Q2 		$3.67M Buy
+31,157
New +$3.84M 0.28% 108

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 $3.37T AUM 44.26% 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 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Highland Capital Management (Tennessee)'s MNK Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 15,536 shares — an estimated $993K sold.

Highland Capital Management (Tennessee) first reported a position in MNK in Q2 2015 and held it in 2 quarters. The position peaked at $3.67M in Q2 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 15,536 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $993K.
  • Highland Capital Management (Tennessee) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.67M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.