OI
MNK

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

Oakbrook 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
2017
Q2 		– Sell
-5,210
Closed -$232K – 593
2017
Q1 		$232K Sell
5,210
-300
-5% -$14.8K 0.02% 480
2016
Q4 		$275K Sell
5,510
-790
-13% -$46.5K 0.02% 484
2016
Q3 		$440K Sell
6,300
-1,200
-16% -$86.8K 0.03% 379
2016
Q2 		$456K Buy
7,500
+1,175
+19% +$71.8K 0.03% 379
2016
Q1 		$388K Hold
6,325
– – 0.03% 386
2015
Q4 		$472K Sell
6,325
-750
-11% -$50.5K 0.03% 359
2015
Q3 		$452K Hold
7,075
– – 0.03% 368
2015
Q2 		$833K Sell
7,075
-1,250
-15% -$154K 0.05% 286
2015
Q1 		$1.05M Sell
8,325
-75
-0.9% -$8.57K 0.06% 285
2014
Q4 		$832K Sell
8,400
-400
-5% -$36.8K 0.04% 308
2014
Q3 		$793K Buy
8,800
+5,710
+185% +$447K 0.04% 301
2014
Q2 		$247K Sell
3,090
-287
-8% -$20.8K 0.01% 531
2014
Q1 		$214K Buy
+3,377
New +$213K 0.01% 557

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakbrook Investments's MNK Position: Q2 2017 in Review

Oakbrook Investments sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 5,210 shares — an estimated $232K sold.

Oakbrook Investments first reported a position in MNK in Q1 2014 and held it in 13 quarters. The position peaked at $1.05M in Q1 2015. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Oakbrook Investments reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 5,210 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $232K.
  • Oakbrook Investments first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 13 quarters.
  • Oakbrook Investments's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.05M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.