OA
MNK

Oak Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Oak Associates’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
-5,000
Closed -$320K – 175
2015
Q3 		$320K Buy
5,000
+2,588
+107% +$256K 0.04% 134
2015
Q2 		$284K Hold
2,412
– – 0.03% 149
2015
Q1 		$305K Hold
2,412
– – 0.04% 152
2014
Q4 		$239K Hold
2,412
– – 0.03% 173
2014
Q3 		$217K Buy
+2,412
New +$189K 0.03% 173

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

Oak Associates's MNK Position: Q4 2015 in Review

Oak Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 5,000 shares — an estimated $320K sold.

Oak Associates first reported a position in MNK in Q3 2014 and held it in 5 quarters. The position peaked at $320K in Q3 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Oak Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Oak Associates sold 5,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $320K.
  • Oak Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 5 quarters.
  • Oak Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $320K in Q3 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Oak Associates's 13F filing for Q4 2015, filed 8 Feb 2016.