ST
MNK

Spot Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Spot Trading’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
Q3 		$1.07M Buy
28,700
+15,400
+116% +$612K 0.02% 1110
2017
Q2 		$596K Sell
13,300
-1,700
-11% -$74.6K 0.01% 1465
2017
Q1 		$669K Buy
+15,000
New +$740K 0.02% 1038
2016
Q2 		– Sell
-4,700
Closed -$288K – 3986
2016
Q1 		$288K Sell
4,700
-45,900
-91% -$2.93M 0.01% 1974
2015
Q4 		$3.78M Sell
50,600
-3,000
-6% -$202K 0.04% 639
2015
Q3 		$3.43M Buy
53,600
+200
+0.4% +$19.8K 0.03% 735
2015
Q2 		$6.29M Buy
53,400
+1,700
+3% +$210K 0.06% 448
2015
Q1 		$6.55M Sell
51,700
-50,700
-50% -$5.8M 0.07% 411
2014
Q4 		$10.1M Sell
102,400
-13,100
-11% -$1.2M 0.06% 405
2014
Q3 		$10.4M Buy
115,500
+85,500
+285% +$6.69M 0.05% 506
2014
Q2 		$2.4M Buy
30,000
+20,000
+200% +$1.45M 0.01% 1503
2014
Q1 		$634K Buy
+10,000
New +$630K ﹤0.01% 2348

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's MNK Position: Q2 2017 in Review

Spot Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 1,485 shares — an estimated $65.1K sold.

Spot Trading first reported a position in MNK in Q1 2014 and held it in 10 quarters. The position peaked at $405K in Q1 2014. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Spot Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,485 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $65.1K.
  • Spot Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 10 quarters.
  • Spot Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $405K in Q1 2014.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.