Cable Hill Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-3	Closed	–	–	803
2019 Q1	$0	Hold	3	–	–	﹤0.01%	853
2018 Q4	$0	Hold	3	–	–	﹤0.01%	868
2018 Q3	$0	Hold	3	–	–	﹤0.01%	917
2018 Q2	$0	Hold	3	–	–	﹤0.01%	943
2018 Q1	$0	Sell	3 -46	-94%	-$830	﹤0.01%	990
2017 Q4	$1K	Hold	49	–	–	﹤0.01%	921
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	950
2017 Q2	$2K	Sell	49 -18	-27%	-$789	﹤0.01%	701
2017 Q1	$3K	Buy	67 +18	+37%	+$888	﹤0.01%	646
2016 Q4	$2K	Hold	49	–	–	﹤0.01%	672
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	678
2016 Q2	$4K	Sell	49 -430	-90%	-$26.3K	﹤0.01%	569
2016 Q1	$31K	Hold	479	–	–	0.02%	173
2015 Q4	$36K	Hold	479	–	–	0.03%	162
2015 Q3	$31K	Buy	479 +3	+0.6%	+$297	0.02%	184
2015 Q2	$58K	Hold	476	–	–	0.04%	122
2015 Q1	$59K	Hold	476	–	–	0.05%	113
2014 Q4	$47K	Buy	+476	New	+$43.8K	0.05%	145

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

Deerfield Management New York $8.48B AUM 99.04% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cable Hill Partners's MNK Position: Q2 2019 in Review

Cable Hill Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 3 shares.

Cable Hill Partners first reported a position in MNK in Q4 2014 and held it in 18 quarters. The position peaked at $59K in Q1 2015. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Cable Hill Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 3 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019.
Cable Hill Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $59K in Q1 2015.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.