IAM
MNK

Integre Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-22,269
Closed -$993K – 131
2017
Q1 		$993K Sell
22,269
-76,792
-78% -$3.79M 0.58% 48
2016
Q4 		$4.93M Buy
99,061
+30,211
+44% +$1.78M 1.6% 22
2016
Q3 		$4.8M Sell
68,850
-20,024
-23% -$1.45M 1.49% 21
2016
Q2 		$5.4M Sell
88,874
-4,492
-5% -$275K 1.88% 17
2016
Q1 		$5.72M Buy
93,366
+1,490
+2% +$95.3K 1.71% 25
2015
Q4 		$6.86M Sell
91,876
-57,745
-39% -$3.89M 1.64% 26
2015
Q3 		$9.57M Buy
149,621
+6,878
+5% +$681K 2.27% 16
2015
Q2 		$16.8M Sell
142,743
-6,665
-4% -$822K 3.52% 2
2015
Q1 		$18.9M Buy
149,408
+654
+0.4% +$74.8K 3.75% 2
2014
Q4 		$14.7M Sell
148,754
-19,055
-11% -$1.75M 3.05% 4
2014
Q3 		$15.1M Sell
167,809
-53,479
-24% -$4.18M 3.2% 3
2014
Q2 		$17.7M Sell
221,288
-775
-0.3% -$56.1K 3.77% 1
2014
Q1 		$14.1M Buy
222,063
+11,956
+6% +$753K 3.09% 3
2013
Q4 		$11M Buy
210,107
+106,473
+103% +$5.08M 2.49% 9
2013
Q3 		$4.57M Buy
+103,634
New +$4.55M 1.18% 32

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's MNK Position: Q2 2017 in Review

Integre Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 22,269 shares — an estimated $993K sold.

Integre Asset Management first reported a position in MNK in Q3 2013 and held it in 15 quarters. The position peaked at $18.9M in Q1 2015. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Integre Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 22,269 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $993K.
  • Integre Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 15 quarters.
  • Integre Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $18.9M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.