SSG
MNK

Summit Securities Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-66
Closed -$8K – 564
2015
Q2 		$8K Buy
+66
New +$8.14K ﹤0.01% 383
2015
Q1 		– Sell
-178
Closed -$18K – 696
2014
Q4 		$18K Sell
178
-255
-59% -$23.4K 0.01% 413
2014
Q3 		$39K Buy
+433
New +$33.9K 0.01% 424

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's MNK Position: Q3 2015 in Review

Summit Securities Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 66 shares — an estimated $8K sold.

Summit Securities Group first reported a position in MNK in Q3 2014 and held it in 3 quarters. The position peaked at $39K in Q3 2014. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Summit Securities Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 66 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $8K.
  • Summit Securities Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 3 quarters.
  • Summit Securities Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $39K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.