IR
MNK

Invictus RG’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,673
Closed -$63K – 564
2017
Q3 		$63K Sell
1,673
-2,792
-63% -$111K 0.06% 327
2017
Q2 		$200K Buy
4,465
+2,410
+117% +$106K 0.15% 266
2017
Q1 		$92K Sell
2,055
-1,600
-44% -$78.9K 0.06% 457
2016
Q4 		$182K Buy
3,655
+1,044
+40% +$61.5K 0.12% 322
2016
Q3 		$182K Buy
+2,611
New +$189K 0.14% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's MNK Position: Q4 2017 in Review

Invictus RG sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 1,673 shares — an estimated $63K sold.

Invictus RG first reported a position in MNK in Q3 2016 and held it in 5 quarters. The position peaked at $200K in Q2 2017. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Invictus RG reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,673 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $63K.
  • Invictus RG first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016 and held it in 5 quarters.
  • Invictus RG's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $200K in Q2 2017.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.