SMDAM
MNK

Sumitomo Mitsui DS Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Sumitomo Mitsui DS 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
2017
Q4 		– Sell
-7,644
Closed -$285K – 800
2017
Q3 		$285K Sell
7,644
-762
-9% -$30.3K ﹤0.01% 729
2017
Q2 		$376K Sell
8,406
-97
-1% -$4.25K 0.01% 722
2017
Q1 		$378K Sell
8,503
-115
-1% -$5.67K 0.01% 700
2016
Q4 		$429K Sell
8,618
-177
-2% -$10.4K 0.01% 670
2016
Q3 		$613K Sell
8,795
-23
-0.3% -$1.66K 0.01% 575
2016
Q2 		$535K Hold
8,818
– – 0.02% 578
2016
Q1 		$540K Buy
8,818
+135
+2% +$8.63K 0.02% 587
2015
Q4 		$648K Hold
8,683
– – 0.02% 525
2015
Q3 		$555K Sell
8,683
-312
-3% -$30.9K 0.02% 562
2015
Q2 		$1.06M Sell
8,995
-247
-3% -$30.5K 0.03% 416
2015
Q1 		$1.17M Sell
9,242
-615
-6% -$70.3K 0.04% 419
2014
Q4 		$976K Sell
9,857
-208
-2% -$19.1K 0.03% 475
2014
Q3 		$907K Buy
+10,065
New +$787K 0.03% 509

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MNK Position: Q4 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 7,644 shares — an estimated $285K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $1.17M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 7,644 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $285K.
  • Sumitomo Mitsui DS Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
  • Sumitomo Mitsui DS Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.17M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.