VIA
MNK

Virtus Investment Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-487
Closed -$22K – 507
2017
Q2 		$22K Buy
487
+200
+70% +$8.77K ﹤0.01% 500
2017
Q1 		$13K Buy
+287
New +$14.2K ﹤0.01% 477
2016
Q4 		– Sell
-3,829
Closed -$267K – 543
2016
Q3 		$267K Buy
+3,829
New +$277K 0.02% 414

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Investment Advisers's MNK Position: Q3 2017 in Review

Virtus Investment Advisers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 487 shares — an estimated $22K sold.

Virtus Investment Advisers first reported a position in MNK in Q3 2016 and held it in 3 quarters. The position peaked at $267K in Q3 2016. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Virtus Investment Advisers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 487 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $22K.
  • Virtus Investment Advisers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $267K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Virtus Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.