TC
MNK

TFS Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-5,581
Closed -$389K – 957
2016
Q3 		$389K Sell
5,581
-798
-13% -$57.7K 0.09% 339
2016
Q2 		$388K Buy
+6,379
New +$390K 0.07% 453
2014
Q1 		– Sell
-129,394
Closed -$6.76M – 1670
2013
Q4 		$6.76M Buy
+129,394
New +$6.17M 0.32% 54

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TFS Capital's MNK Position: Q4 2016 in Review

TFS Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 5,581 shares — an estimated $389K sold.

TFS Capital first reported a position in MNK in Q4 2013 and held it in 3 quarters. The position peaked at $6.76M in Q4 2013. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • TFS Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 5,581 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $389K.
  • TFS Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 3 quarters.
  • TFS Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.76M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.