BKS Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BKS Advisors’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	$347K	Sell	15,975 -2,300	-13%	-$49K	0.14%	143
2018 Q4	$289K	Sell	18,275 -17,672	-49%	-$440K	0.13%	151
2018 Q3	$1.05M	Sell	35,947 -3,625	-9%	-$102K	0.39%	70
2018 Q2	$738K	Sell	39,572 -12,015	-23%	-$191K	0.26%	92
2018 Q1	$747K	Sell	51,587 -15,275	-23%	-$276K	0.27%	91
2017 Q4	$1.51M	Buy	66,862 +7,048	+12%	+$189K	0.55%	49
2017 Q3	$2.23M	Buy	59,814 +1,850	+3%	+$73.5K	0.87%	38
2017 Q2	$2.6M	Sell	57,964 -10,750	-16%	-$471K	1.06%	31
2017 Q1	$3.06M	Buy	68,714 +9,900	+17%	+$488K	1.34%	20
2016 Q4	$2.93M	Sell	58,814 -710	-1%	-$41.8K	1.38%	18
2016 Q3	$4.15M	Sell	59,524 -1,100	-2%	-$79.6K	1.91%	10
2016 Q2	$3.69M	Sell	60,624 -4,165	-6%	-$255K	1.9%	11
2016 Q1	$3.97M	Sell	64,789 -19,120	-23%	-$1.22M	2.07%	11
2015 Q4	$6.26M	Buy	83,909 +7,000	+9%	+$471K	3.22%	2
2015 Q3	$4.92M	Buy	76,909 +20,945	+37%	+$2.07M	2.73%	5
2015 Q2	$6.59M	Sell	55,964 -5	-0%	-$616	3.15%	3
2015 Q1	$7.09M	Buy	+55,969	New	+$6.4M	3.37%	3

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

BKS Advisors's MNK Position: Q1 2019 in Review

BKS Advisors reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 13% in Q1 2019, selling an estimated $49K and leaving 15,975 shares worth $347K. The position accounts for 0.14% of the portfolio, ranked #143.

BKS Advisors first reported a position in MNK in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.09M in Q1 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

BKS Advisors held 15,975 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $347K as of Q1 2019.
BKS Advisors sold 2,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $49K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.14% of BKS Advisors's portfolio in Q1 2019, its #143 holding.
BKS Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.09M in Q1 2015.
331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.