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

Arrowstreet 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 Q2	–	Sell	-152,300	Closed	-$302K	–	2511
2020 Q1	$302K	Sell	152,300 -1,314,362	-90%	-$4.98M	﹤0.01%	1646
2019 Q4	$5.12M	Buy	1,466,662 +620,394	+73%	+$1.94M	0.01%	854
2019 Q3	$2.04M	Buy	+846,268	New	+$4.32M	﹤0.01%	980
2019 Q2	–	Sell	-568,661	Closed	-$12.4M	–	1868
2019 Q1	$12.4M	Buy	568,661 +199,961	+54%	+$4.26M	0.03%	491
2018 Q4	$5.83M	Buy	+368,700	New	+$9.18M	0.02%	548
2018 Q2	–	Sell	-52,458	Closed	-$760K	–	1388
2018 Q1	$760K	Sell	52,458 -1,302,286	-96%	-$23.5M	﹤0.01%	906
2017 Q4	$30.6M	Buy	+1,354,744	New	+$36.3M	0.07%	244
2016 Q1	–	Sell	-368,626	Closed	-$27.5M	–	1631
2015 Q4	$27.5M	Sell	368,626 -377,762	-51%	-$25.4M	0.13%	159
2015 Q3	$47.7M	Buy	746,388 +284,800	+62%	+$28.2M	0.23%	107
2015 Q2	$54.3M	Buy	461,588 +386,694	+516%	+$47.7M	0.31%	85
2015 Q1	$9.48M	Buy	74,894 +38,576	+106%	+$4.41M	0.06%	285
2014 Q4	$3.6M	Buy	+36,318	New	+$3.34M	0.02%	550
2014 Q1	–	Sell	-30,035	Closed	-$1.57M	–	1413
2013 Q4	$1.57M	Sell	30,035 -2,228	-7%	-$106K	0.01%	723
2013 Q3	$1.42M	Buy	+32,263	New	+$1.42M	0.01%	601

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital's MNK Position: Q2 2020 in Review

Arrowstreet Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 152,300 shares — an estimated $302K sold.

Arrowstreet Capital first reported a position in MNK in Q3 2013 and held it in 14 quarters. The position peaked at $54.3M in Q2 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

Arrowstreet Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
Arrowstreet Capital sold 152,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $302K.
Arrowstreet Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 14 quarters.
Arrowstreet Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $54.3M in Q2 2015.
193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.