PA
MNK

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

Pinnacle 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
2018
Q2 		– Sell
-11,580
Closed -$168K – 719
2018
Q1 		$168K Buy
11,580
+1,680
+17% +$30.3K ﹤0.01% 653
2017
Q4 		$223K Buy
9,900
+1,875
+23% +$50.3K ﹤0.01% 624
2017
Q3 		$300K Buy
8,025
+3,300
+70% +$131K 0.01% 572
2017
Q2 		$212K Sell
4,725
-193
-4% -$8.46K ﹤0.01% 634
2017
Q1 		$219K Sell
4,918
-785
-14% -$38.7K ﹤0.01% 619
2016
Q4 		$284K Buy
5,703
+675
+13% +$39.8K 0.01% 556
2016
Q3 		$351K Sell
5,028
-1,830
-27% -$132K 0.01% 520
2016
Q2 		$417K Sell
6,858
-168
-2% -$10.3K 0.01% 492
2016
Q1 		$431K Buy
7,026
+2,921
+71% +$187K 0.01% 479
2015
Q4 		$306K Sell
4,105
-25,915
-86% -$1.75M 0.01% 535
2015
Q3 		$1.92M Sell
30,020
-49,347
-62% -$4.89M 0.04% 282
2015
Q2 		$9.34M Sell
79,367
-27,435
-26% -$3.38M 0.17% 130
2015
Q1 		$13.5M Sell
106,802
-9,488
-8% -$1.08M 0.25% 96
2014
Q4 		$11.5M Sell
116,290
-669
-0.6% -$61.5K 0.23% 109
2014
Q3 		$10.5M Sell
116,959
-1,791
-2% -$140K 0.21% 121
2014
Q2 		$9.5M Sell
118,750
-3,560
-3% -$258K 0.19% 128
2014
Q1 		$7.76M Buy
122,310
+1,287
+1% +$81.1K 0.15% 139
2013
Q4 		$6.33M Buy
121,023
+48,315
+66% +$2.3M 0.12% 163
2013
Q3 		$3.21M Buy
+72,708
New +$3.19M 0.07% 219

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pinnacle Associates's MNK Position: Q2 2018 in Review

Pinnacle Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 11,580 shares — an estimated $168K sold.

Pinnacle Associates first reported a position in MNK in Q3 2013 and held it in 19 quarters. The position peaked at $13.5M in Q1 2015. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Pinnacle Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Pinnacle Associates sold 11,580 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $168K.
  • Pinnacle Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 19 quarters.
  • Pinnacle Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.5M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.