VKH
MNK

Virtu KCG Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-12,286
Closed -$548K – 3717
2017
Q1 		$548K Sell
12,286
-55,900
-82% -$2.76M 0.02% 1280
2016
Q4 		$3.4M Buy
68,186
+64,983
+2,029% +$3.83M 0.08% 125
2016
Q3 		$224K Buy
+3,203
New +$232K 0.01% 2264
2016
Q1 		– Sell
-18,651
Closed -$1.39M – 3925
2015
Q4 		$1.39M Buy
18,651
+1,468
+9% +$98.9K 0.02% 603
2015
Q3 		$1.1M Buy
17,183
+4,516
+36% +$447K 0.02% 815
2015
Q2 		$1.49M Buy
12,667
+1,143
+10% +$141K 0.03% 584
2015
Q1 		$1.46M Buy
+11,524
New +$1.32M 0.03% 534
2014
Q4 		– Sell
-9,811
Closed -$884K – 4388
2014
Q3 		$884K Sell
9,811
-5,320
-35% -$416K 0.02% 1078
2014
Q2 		$1.21M Buy
15,131
+7,435
+97% +$539K 0.02% 991
2014
Q1 		$488K Buy
+7,696
New +$485K 0.01% 1995

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's MNK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2017, closing a stake of 12,286 shares — an estimated $548K sold.

Virtu KCG Holdings first reported a position in MNK in Q1 2014 and held it in 10 quarters. The position peaked at $3.4M in Q4 2016. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,286 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $548K.
  • Virtu KCG Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.4M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.