Boothbay Fund Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Boothbay Fund 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
2020 Q3	–	Sell	-250,000	Closed	-$670K	–	1361
2020 Q2	$670K	Sell	250,000 -36,310	-13%	-$109K	0.05%	495
2020 Q1	$567K	Sell	286,310 -27,453	-9%	-$104K	0.05%	433
2019 Q4	$1.09M	Buy	313,763 +76,713	+32%	+$239K	0.1%	292
2019 Q3	$571K	Buy	+237,050	New	+$1.21M	0.05%	430
2019 Q2	–	Sell	-50,000	Closed	-$1.09M	–	965
2019 Q1	$1.09M	Buy	+50,000	New	+$1.07M	0.11%	214
2017 Q1	–	Sell	-5,149	Closed	-$257	–	1011
2016 Q4	$257	Buy	+5,149	New	+$303K	0.06%	473

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's MNK Position: Q3 2020 in Review

Boothbay Fund Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 250,000 shares — an estimated $670K sold.

Boothbay Fund Management first reported a position in MNK in Q4 2016 and held it in 6 quarters. The position peaked at $1.09M in Q4 2019. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

Boothbay Fund Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 250,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $670K.
Boothbay Fund Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.09M in Q4 2019.
171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.