JP
MNK

Jana Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Jana Partners’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
2014
Q3 		– Sell
-5,725,711
Closed -$458M – 88
2014
Q2 		$458M Buy
5,725,711
+2,458,020
+75% +$178M 2.84% 12
2014
Q1 		$207M Sell
3,267,691
-44,855
-1% -$2.83M 2.44% 17
2013
Q4 		$173M Sell
3,312,546
-576,820
-15% -$27.5M 2.19% 20
2013
Q3 		$171M Buy
+3,889,366
New +$171M 1.97% 17

Other funds holding MNK

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jana Partners's MNK Position: Q3 2014 in Review

Jana Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2014, closing a stake of 5,725,711 shares — an estimated $458M sold.

Jana Partners first reported a position in MNK in Q3 2013 and held it in 4 quarters. The position peaked at $458M in Q2 2014. 460 funds tracked by Wall St. Rank hold MNK as of Q3 2014.

  • Jana Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2014 after selling out during the quarter.
  • Jana Partners sold 5,725,711 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2014, an estimated $458M.
  • Jana Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 4 quarters.
  • Jana Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $458M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.