WPC
MNK

White Pine Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

White Pine Capital’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
-9,565
Closed -$357 – 224
2017
Q3 		$357 Sell
9,565
-2,075
-18% -$82.5K ﹤0.01% 165
2017
Q2 		$522K Sell
11,640
-1,125
-9% -$49.3K 0.21% 143
2017
Q1 		$569K Buy
+12,765
New +$630K 0.23% 123
2016
Q4 		– Sell
-5,460
Closed -$381K – 215
2016
Q3 		$381K Hold
5,460
– – 0.16% 158
2016
Q2 		$332K Hold
5,460
– – 0.14% 169
2016
Q1 		$335K Sell
5,460
-1,175
-18% -$75.1K 0.14% 169
2015
Q4 		$495K Buy
6,635
+1,415
+27% +$95.3K 0.22% 136
2015
Q3 		$334K Buy
5,220
+100
+2% +$9.91K 0.16% 168
2015
Q2 		$603K Sell
5,120
-3,200
-38% -$395K 0.26% 120
2015
Q1 		$1.05M Sell
8,320
-4,700
-36% -$537K 0.43% 75
2014
Q4 		$1.29M Sell
13,020
-80
-0.6% -$7.36K 0.43% 75
2014
Q3 		$1.18M Buy
+13,100
New +$1.02M 0.4% 83

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

White Pine Capital's MNK Position: Q4 2017 in Review

White Pine Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 9,565 shares — an estimated $357 sold.

White Pine Capital first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $1.29M in Q4 2014. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • White Pine Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • White Pine Capital sold 9,565 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $357.
  • White Pine Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
  • White Pine Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.29M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.