RHJA
MNK

Rice Hall James & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Rice Hall James & 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
2017
Q4 		– Sell
-9,535
Closed -$356K – 310
2017
Q3 		$356K Sell
9,535
-1,167
-11% -$46.4K 0.02% 272
2017
Q2 		$480K Buy
10,702
+1,019
+11% +$44.7K 0.02% 259
2017
Q1 		$432K Buy
9,683
+277
+3% +$13.7K 0.02% 272
2016
Q4 		$469K Buy
+9,406
New +$554K 0.02% 265
2015
Q3 		– Sell
-2,000
Closed -$235K – 318
2015
Q2 		$235K Buy
+2,000
New +$247K 0.01% 301

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rice Hall James & Associates's MNK Position: Q4 2017 in Review

Rice Hall James & Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 9,535 shares — an estimated $356K sold.

Rice Hall James & Associates first reported a position in MNK in Q2 2015 and held it in 5 quarters. The position peaked at $480K in Q2 2017. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Rice Hall James & Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 9,535 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $356K.
  • Rice Hall James & Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 5 quarters.
  • Rice Hall James & Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $480K in Q2 2017.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.