TS
MNK

Twin Securities’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Twin Securities’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
-10,658
Closed -$398K – 18
2017
Q3 		$398K Sell
10,658
-30,500
-74% -$1.21M 0.05% 23
2017
Q2 		$1.84M Sell
41,158
-2,531
-6% -$111K 0.3% 17
2017
Q1 		$1.95M Buy
43,689
+10,000
+30% +$493K 0.34% 19
2016
Q4 		$1.68M Buy
+33,689
New +$1.98M 0.28% 15
2016
Q3 		– Sell
-124,829
Closed -$7.59M – 28
2016
Q2 		$7.59M Sell
124,829
-23,800
-16% -$1.45M 1.37% 16
2016
Q1 		$9.11M Sell
148,629
-18,918
-11% -$1.21M 1.14% 15
2015
Q4 		$12.5M Buy
167,547
+80,310
+92% +$5.41M 2.05% 15
2015
Q3 		$5.58M Buy
+87,237
New +$8.64M 1.03% 20
2014
Q4 		– Sell
-10,512
Closed -$948K – 21
2014
Q3 		$948K Buy
+10,512
New +$822K 0.18% 17
2013
Q4 		– Sell
-303,753
Closed -$13.4M – 23
2013
Q3 		$13.4M Buy
+303,753
New +$13.3M 3.76% 6

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

Twin Securities's MNK Position: Q4 2017 in Review

Twin Securities sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 10,658 shares — an estimated $398K sold.

Twin Securities first reported a position in MNK in Q3 2013 and held it in 10 quarters. The position peaked at $13.4M in Q3 2013. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Twin Securities reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Twin Securities sold 10,658 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $398K.
  • Twin Securities first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 10 quarters.
  • Twin Securities's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.4M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Twin Securities's 13F filing for Q4 2017, filed 14 Feb 2018.