Armistice Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Armistice 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
2020 Q1	–	Sell	-2,678,000	Closed	-$10.1M	–	108
2019 Q4	$9.35M	Buy	+2,678,000	New	+$8.36M	0.54%	48
2019 Q2	–	Sell	-1,500,000	Closed	-$21.7M	–	88
2019 Q1	$32.6M	Sell	1,500,000 -800,000	-35%	-$17.1M	1.78%	17
2018 Q4	$36.3M	Buy	2,300,000 +760,000	+49%	+$18.9M	2.75%	7
2018 Q3	$45.1M	Sell	1,540,000 -860,000	-36%	-$24.2M	2.71%	10
2018 Q2	$44.8M	Buy	+2,400,000	New	+$38.2M	2.92%	4

Other funds holding MNK

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Armistice Capital's MNK Position: Q1 2020 in Review

Armistice Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 2,678,000 shares — an estimated $10.1M sold.

Armistice Capital first reported a position in MNK in Q2 2018 and held it in 5 quarters. The position peaked at $45.1M in Q3 2018. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

Armistice Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
Armistice Capital sold 2,678,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $10.1M.
Armistice Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2018 and held it in 5 quarters.
Armistice Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $45.1M in Q3 2018.
212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Armistice Capital's 13F filing for Q1 2020, filed 15 May 2020.