QI
MNK

Quotient Investors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Quotient Investors’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
2016
Q4 		– Sell
-25,500
Closed -$1.78M – 200
2016
Q3 		$1.78M Buy
25,500
+17,500
+219% +$1.27M 1.15% 19
2016
Q2 		$486K Buy
+8,000
New +$489K 0.23% 126
2014
Q4 		– Sell
-9,400
Closed -$847K – 289
2014
Q3 		$847K Buy
+9,400
New +$735K 0.18% 126

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quotient Investors's MNK Position: Q4 2016 in Review

Quotient Investors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 25,500 shares — an estimated $1.78M sold.

Quotient Investors first reported a position in MNK in Q3 2014 and held it in 3 quarters. The position peaked at $1.78M in Q3 2016. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • Quotient Investors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 25,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $1.78M.
  • Quotient Investors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 3 quarters.
  • Quotient Investors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.78M in Q3 2016.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.