HHMI
MNK

Howard Hughes Medical Institute’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Howard Hughes Medical Institute’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
Q1 		– Sell
-5,195
Closed -$388K – 200
2015
Q4 		$388K Sell
5,195
-2,215
-30% -$149K 0.06% 108
2015
Q3 		$474K Buy
7,410
+2,248
+44% +$223K 0.09% 99
2015
Q2 		$608K Buy
+5,162
New +$636K 0.13% 93

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howard Hughes Medical Institute's MNK Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 5,195 shares — an estimated $388K sold.

Howard Hughes Medical Institute first reported a position in MNK in Q2 2015 and held it in 3 quarters. The position peaked at $608K in Q2 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • Howard Hughes Medical Institute reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 5,195 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $388K.
  • Howard Hughes Medical Institute first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 3 quarters.
  • Howard Hughes Medical Institute's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $608K in Q2 2015.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.