HS
MNK

HighVista Strategies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

HighVista Strategies’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
-34,291
Closed -$2.19M – 241
2015
Q3 		$2.19M Sell
34,291
-670
-2% -$66.4K 0.41% 94
2015
Q2 		$4.12M Hold
34,961
– – 0.7% 73
2015
Q1 		$4.43M Buy
+34,961
New +$4M 0.71% 65

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

HighVista Strategies's MNK Position: Q4 2015 in Review

HighVista Strategies sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 34,291 shares — an estimated $2.19M sold.

HighVista Strategies first reported a position in MNK in Q1 2015 and held it in 3 quarters. The position peaked at $4.43M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • HighVista Strategies reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • HighVista Strategies sold 34,291 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $2.19M.
  • HighVista Strategies first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 3 quarters.
  • HighVista Strategies's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.43M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.