NTC
MNK

North Tide Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

North Tide Capital’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
2016
Q1 		– Sell
-750,000
Closed -$56M – 16
2015
Q4 		$56M Sell
750,000
-250,000
-25% -$16.8M 5.57% 10
2015
Q3 		$63.9M Buy
+1,000,000
New +$99.1M 5.57% 7

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Tide Capital's MNK Position: Q1 2016 in Review

North Tide Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 750,000 shares — an estimated $56M sold.

North Tide Capital first reported a position in MNK in Q3 2015 and held it in 2 quarters. The position peaked at $63.9M in Q3 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • North Tide Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
  • North Tide Capital sold 750,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $56M.
  • North Tide Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 2 quarters.
  • North Tide Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $63.9M in Q3 2015.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on North Tide Capital's 13F filing for Q1 2016, filed 16 May 2016.