SGH
MNK

Schonfeld Group Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$473K Buy
+6,340
New +$427K 0.3% 98
2014
Q2 		– Sell
-7,400
Closed -$469K – 389
2014
Q1 		$469K Buy
+7,400
New +$466K 0.12% 260

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schonfeld Group Holdings's MNK Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015: 6,340 shares worth $473K. The stake represents 0.3% of the portfolio and ranks #98 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in MNK as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in MNK in Q1 2014 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Schonfeld Group Holdings held 6,340 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $473K as of Q4 2015.
  • MALLINCKRODT PUBLIC LIMITED COMPANY was a new Schonfeld Group Holdings position in Q4 2015.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.3% of Schonfeld Group Holdings's portfolio in Q4 2015, its #98 holding.
  • Schonfeld Group Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.