WA
MNK

Wasatch Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-84,813
Closed -$9.98M – 383
2015
Q2 		$9.98M Sell
84,813
-29,745
-26% -$3.67M 0.11% 188
2015
Q1 		$14.5M Sell
114,558
-28,136
-20% -$3.22M 0.15% 144
2014
Q4 		$14.1M Buy
142,694
+25,486
+22% +$2.34M 0.15% 151
2014
Q3 		$10.6M Buy
+117,208
New +$9.17M 0.11% 184

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors's MNK Position: Q3 2015 in Review

Wasatch Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 84,813 shares — an estimated $9.98M sold.

Wasatch Advisors first reported a position in MNK in Q3 2014 and held it in 4 quarters. The position peaked at $14.5M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Wasatch Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 84,813 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $9.98M.
  • Wasatch Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 4 quarters.
  • Wasatch Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $14.5M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.