HCM
MNK

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

Hodges 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
2016
Q3 		– Sell
-6,650
Closed -$404K – 299
2016
Q2 		$404K Buy
6,650
+2,900
+77% +$177K 0.02% 207
2016
Q1 		$230K Buy
+3,750
New +$240K 0.01% 249

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hodges Capital Management's MNK Position: Q3 2016 in Review

Hodges Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 6,650 shares — an estimated $404K sold.

Hodges Capital Management first reported a position in MNK in Q1 2016 and held it in 2 quarters. The position peaked at $404K in Q2 2016. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

  • Hodges Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 6,650 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $404K.
  • Hodges Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 2 quarters.
  • Hodges Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $404K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.