BAAM
MNK

Baker Avenue Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Baker Avenue Asset Management’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
2018
Q2 		– Sell
-59,463
Closed -$861K – 250
2018
Q1 		$861K Buy
59,463
+6,720
+13% +$121K 0.08% 170
2017
Q4 		$1.19M Buy
52,743
+20,567
+64% +$551K 0.11% 126
2017
Q3 		$1.2M Buy
32,176
+6,795
+27% +$270K 0.14% 105
2017
Q2 		$1.14M Buy
25,381
+20,381
+408% +$894K 0.15% 90
2017
Q1 		$223K Buy
+5,000
New +$247K 0.03% 186

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baker Avenue Asset Management's MNK Position: Q2 2018 in Review

Baker Avenue Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 59,463 shares — an estimated $861K sold.

Baker Avenue Asset Management first reported a position in MNK in Q1 2017 and held it in 5 quarters. The position peaked at $1.2M in Q3 2017. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Baker Avenue Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Baker Avenue Asset Management sold 59,463 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $861K.
  • Baker Avenue Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2017 and held it in 5 quarters.
  • Baker Avenue Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.2M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.