PG
MNK

Portola Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Portola Group’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
2014
Q4 		– Sell
-15,594
Closed -$1.41M – 97
2014
Q3 		$1.41M Buy
+15,594
New +$1.22M 1.41% 29

Other funds holding MNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's MNK Position: Q4 2014 in Review

Portola Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2014, closing a stake of 15,594 shares — an estimated $1.41M sold.

Portola Group first reported a position in MNK in Q3 2014 and held it in 1 quarter. The position peaked at $1.41M in Q3 2014. 460 funds tracked by Wall St. Rank hold MNK as of Q4 2014.

  • Portola Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2014 after selling out during the quarter.
  • Portola Group sold 15,594 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2014, an estimated $1.41M.
  • Portola Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 1 quarter.
  • Portola Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.41M in Q3 2014.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.