SAM
MNK

Sectoral Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Sectoral Asset Management’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
Q2 		– Sell
-27,467
Closed -$1.68M – 82
2016
Q1 		$1.68M Sell
27,467
-25,687
-48% -$1.64M 0.08% 73
2015
Q4 		$3.97M Buy
53,154
+14,902
+39% +$1M 0.17% 56
2015
Q3 		$2.45M Buy
38,252
+2,707
+8% +$268K 0.11% 58
2015
Q2 		$4.18M Sell
35,545
-307,825
-90% -$38M 0.17% 54
2015
Q1 		$43.5M Sell
343,370
-57,294
-14% -$6.55M 1.65% 24
2014
Q4 		$39.7M Sell
400,664
-199,800
-33% -$18.4M 1.78% 17
2014
Q3 		$54.1M Buy
600,464
+118,900
+25% +$9.3M 2.28% 15
2014
Q2 		$38.5M Buy
481,564
+28,800
+6% +$2.09M 1.63% 25
2014
Q1 		$28.7M Sell
452,764
-1,600
-0.4% -$101K 1.18% 30
2013
Q4 		$23.7M Buy
454,364
+201,600
+80% +$9.61M 1.02% 36
2013
Q3 		$11.1M Buy
+252,764
New +$11.1M 0.54% 46

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sectoral Asset Management's MNK Position: Q2 2016 in Review

Sectoral Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 27,467 shares — an estimated $1.68M sold.

Sectoral Asset Management first reported a position in MNK in Q3 2013 and held it in 11 quarters. The position peaked at $54.1M in Q3 2014. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • Sectoral Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • Sectoral Asset Management sold 27,467 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $1.68M.
  • Sectoral Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 11 quarters.
  • Sectoral Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $54.1M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Sectoral Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.