IA
MNK

Icon Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-114,200
Closed -$5.12M – 432
2017
Q2 		$5.12M Buy
114,200
+71,200
+166% +$3.12M 0.36% 98
2017
Q1 		$1.92M Buy
43,000
+25,400
+144% +$1.25M 0.13% 201
2016
Q4 		$877K Buy
+17,600
New +$1.04M 0.06% 292
2015
Q4 		– Sell
-44,001
Closed -$2.81M – 382
2015
Q3 		$2.81M Buy
44,001
+9,600
+28% +$951K 0.19% 143
2015
Q2 		$4.05M Buy
+34,401
New +$4.24M 0.25% 115

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's MNK Position: Q3 2017 in Review

Icon Advisers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 114,200 shares — an estimated $5.12M sold.

Icon Advisers first reported a position in MNK in Q2 2015 and held it in 5 quarters. The position peaked at $5.12M in Q2 2017. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Icon Advisers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 114,200 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $5.12M.
  • Icon Advisers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 5 quarters.
  • Icon Advisers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.12M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.