KI
MNK

Kalmar Investments’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Kalmar Investments’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
2015
Q4 		– Sell
-361,715
Closed -$23.1M – 165
2015
Q3 		$23.1M Sell
361,715
-4,265
-1% -$422K 0.54% 71
2015
Q2 		$43.1M Sell
365,980
-1,305
-0.4% -$161K 0.82% 50
2015
Q1 		$46.5M Sell
367,285
-255,235
-41% -$29.2M 0.86% 49
2014
Q4 		$61.6M Buy
622,520
+83,260
+15% +$7.66M 1.14% 24
2014
Q3 		$48.6M Buy
+539,260
New +$42.2M 0.92% 41

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 $2.9T AUM 29.55% 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 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kalmar Investments's MNK Position: Q4 2015 in Review

Kalmar Investments sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 361,715 shares — an estimated $23.1M sold.

Kalmar Investments first reported a position in MNK in Q3 2014 and held it in 5 quarters. The position peaked at $61.6M in Q4 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Kalmar Investments reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Kalmar Investments sold 361,715 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $23.1M.
  • Kalmar Investments first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 5 quarters.
  • Kalmar Investments's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $61.6M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.