VAM
MNK

Visium Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-312,415
Closed -$20M – 924
2015
Q3 		$20M Buy
312,415
+310,115
+13,483% +$30.7M 0.27% 74
2015
Q2 		$271K Buy
+2,300
New +$284K ﹤0.01% 854
2014
Q4 		– Sell
-25,300
Closed -$2.28M – 1249
2014
Q3 		$2.28M Buy
+25,300
New +$1.98M 0.03% 440

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visium Asset Management's MNK Position: Q4 2015 in Review

Visium Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 312,415 shares — an estimated $20M sold.

Visium Asset Management first reported a position in MNK in Q3 2014 and held it in 3 quarters. The position peaked at $20M in Q3 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Visium Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 312,415 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $20M.
  • Visium Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 3 quarters.
  • Visium Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $20M in Q3 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.