State of Tennessee, Department of Treasury
MNK

State of Tennessee, Department of Treasury’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

State of Tennessee, Department of Treasury’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
-30,000
Closed -$1.12M – 1541
2017
Q3 		$1.12M Sell
30,000
-10,502
-26% -$417K 0.01% 1074
2017
Q2 		$1.81M Buy
40,502
+11,984
+42% +$526K 0.01% 885
2017
Q1 		$1.27M Sell
28,518
-56,081
-66% -$2.77M 0.01% 1050
2016
Q4 		$4.21M Sell
84,599
-127,700
-60% -$7.52M 0.02% 583
2016
Q3 		$14.8M Buy
212,299
+87,461
+70% +$6.33M 0.07% 279
2016
Q2 		$7.59M Sell
124,838
-235,796
-65% -$14.4M 0.04% 404
2016
Q1 		$22.1M Sell
360,634
-219,034
-38% -$14M 0.13% 186
2015
Q4 		$43.3M Buy
579,668
+57,751
+11% +$3.89M 0.26% 95
2015
Q3 		$33.4M Buy
521,917
+447,554
+602% +$44.3M 0.21% 134
2015
Q2 		$8.75M Buy
74,363
+2,777
+4% +$342K 0.05% 359
2015
Q1 		$9.07M Sell
71,586
-52,837
-42% -$6.04M 0.05% 394
2014
Q4 		$12.3M Buy
+124,423
New +$11.4M 0.07% 305

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's MNK Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 30,000 shares — an estimated $1.12M sold.

State of Tennessee, Department of Treasury first reported a position in MNK in Q4 2014 and held it in 12 quarters. The position peaked at $43.3M in Q4 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • State of Tennessee, Department of Treasury reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 30,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $1.12M.
  • State of Tennessee, Department of Treasury first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $43.3M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.