TDC
MNK

Thompson Davis & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-28
Closed -$2K – 1220
2016
Q1 		$2K Hold
28
– – ﹤0.01% 973
2015
Q4 		$2K Buy
+28
New +$1.89K ﹤0.01% 1045
2015
Q3 		– Sell
-927
Closed -$109K – 1286
2015
Q2 		$109K Hold
927
– – 0.13% 185
2015
Q1 		$117K Sell
927
-78
-8% -$8.92K 0.14% 159
2014
Q4 		$100K Buy
1,005
+403
+67% +$37.1K 0.12% 181
2014
Q3 		$54K Buy
+602
New +$47.1K 0.07% 259

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's MNK Position: Q2 2016 in Review

Thompson Davis & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 28 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MNK in Q3 2014 and held it in 6 quarters. The position peaked at $117K in Q1 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • Thompson Davis & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 28 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $117K in Q1 2015.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.