SFM
MNK

Sphera Funds Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Sphera Funds 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
2015
Q1 		– Sell
-90,940
Closed -$9.01M – 173
2014
Q4 		$9.01M Sell
90,940
-45,000
-33% -$4.14M 1.53% 13
2014
Q3 		$12.3M Buy
+135,940
New +$10.6M 1.51% 19

Other funds holding MNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Sphera Funds Management's MNK Position: Q1 2015 in Review

Sphera Funds Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2015, closing a stake of 90,940 shares — an estimated $9.01M sold.

Sphera Funds Management first reported a position in MNK in Q3 2014 and held it in 2 quarters. The position peaked at $12.3M in Q3 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

  • Sphera Funds Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2015 after selling out during the quarter.
  • Sphera Funds Management sold 90,940 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $9.01M.
  • Sphera Funds Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 2 quarters.
  • Sphera Funds Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $12.3M in Q3 2014.
  • 510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Sphera Funds Management's 13F filing for Q1 2015, filed 11 May 2015.