Algert Global’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Algert Global’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
2019 Q1	–	Sell	-34,085	Closed	-$539K	–	432
2018 Q4	$539K	Sell	34,085 -46,540	-58%	-$1.16M	0.15%	212
2018 Q3	$2.36M	Buy	+80,625	New	+$2.27M	0.51%	58
2017 Q2	–	Sell	-10,535	Closed	-$470K	–	381
2017 Q1	$470K	Sell	10,535 -32,171	-75%	-$1.59M	0.13%	238
2016 Q4	$2.13M	Buy	+42,706	New	+$2.52M	0.61%	47
2016 Q2	–	Sell	-5,283	Closed	-$324K	–	423
2016 Q1	$324K	Buy	+5,283	New	+$338K	0.12%	274

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Algert Global's MNK Position: Q1 2019 in Review

Algert Global sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 34,085 shares — an estimated $539K sold.

Algert Global first reported a position in MNK in Q1 2016 and held it in 5 quarters. The position peaked at $2.36M in Q3 2018. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

Algert Global reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
Algert Global sold 34,085 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $539K.
Algert Global first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 5 quarters.
Algert Global's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.36M in Q3 2018.
331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.