Natixis Advisors
MNK

Natixis Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Natixis Advisors’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
-62,744
Closed -$2.34M – 1075
2017
Q3 		$2.34M Buy
62,744
+16,387
+35% +$651K 0.02% 681
2017
Q2 		$2.08M Sell
46,357
-706
-2% -$31K 0.02% 688
2017
Q1 		$2.1M Buy
47,063
+9,278
+25% +$458K 0.02% 684
2016
Q4 		$1.88M Sell
37,785
-6,204
-14% -$365K 0.02% 688
2016
Q3 		$3.07M Sell
43,989
-1,501
-3% -$109K 0.04% 545
2016
Q2 		$2.77M Sell
45,490
-1,928
-4% -$118K 0.04% 546
2016
Q1 		$2.91M Buy
47,418
+18,447
+64% +$1.18M 0.04% 513
2015
Q4 		$2.16M Sell
28,971
-17,883
-38% -$1.2M 0.04% 574
2015
Q3 		$3M Sell
46,854
-65,703
-58% -$6.51M 0.05% 496
2015
Q2 		$13.3M Buy
112,557
+5,474
+5% +$675K 0.23% 100
2015
Q1 		$13.6M Buy
107,083
+8,926
+9% +$1.02M 0.24% 86
2014
Q4 		$9.72M Sell
98,157
-19,493
-17% -$1.79M 0.18% 134
2014
Q3 		$10.6M Sell
117,650
-11,805
-9% -$923K 0.21% 103
2014
Q2 		$10.4M Buy
129,455
+10,632
+9% +$770K 0.15% 205
2014
Q1 		$7.54M Sell
118,823
-25,472
-18% -$1.61M 0.12% 299
2013
Q4 		$7.54M Sell
144,295
-1,932
-1% -$92.1K 0.12% 272
2013
Q3 		$6.45M Buy
+146,227
New +$6.42M 0.12% 295

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

Natixis Advisors's MNK Position: Q4 2017 in Review

Natixis Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 62,744 shares — an estimated $2.34M sold.

Natixis Advisors first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $13.6M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Natixis Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Natixis Advisors sold 62,744 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $2.34M.
  • Natixis Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • Natixis Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.6M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Natixis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.