PCM
MNK

Penserra Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Penserra Capital Management’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
-1,840
Closed -$82K – 603
2017
Q1 		$82K Buy
1,840
+160
+10% +$7.89K 0.01% 308
2016
Q4 		$83K Buy
1,680
+240
+17% +$14.1K 0.01% 347
2016
Q3 		$100K Buy
1,440
+720
+100% +$52.1K 0.01% 277
2016
Q2 		$44K Buy
720
+240
+50% +$14.7K 0.01% 366
2016
Q1 		$29 Buy
480
+92
+24% +$5.88K ﹤0.01% 385
2015
Q4 		$29K Buy
+388
New +$26.1K ﹤0.01% 345

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

Penserra Capital Management's MNK Position: Q2 2017 in Review

Penserra Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 1,840 shares — an estimated $82K sold.

Penserra Capital Management first reported a position in MNK in Q4 2015 and held it in 6 quarters. The position peaked at $100K in Q3 2016. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Penserra Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,840 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $82K.
  • Penserra Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $100K in Q3 2016.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.