Capital Fund Management (CFM)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Capital Fund Management (CFM)’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
2017 Q1	–	Sell	-5,400	Closed	-$269K	–	1953
2016 Q4	$269K	Hold	5,400	–	–	﹤0.01%	1472
2016 Q3	$377K	Hold	5,400	–	–	﹤0.01%	1303
2016 Q2	$328K	Sell	5,400 -5,800	-52%	-$354K	﹤0.01%	1303
2016 Q1	$686K	Sell	11,200 -16,400	-59%	-$1.05M	0.01%	1022
2015 Q4	$2.06M	Buy	27,600 +14,700	+114%	+$990K	0.02%	662
2015 Q3	$825K	Buy	12,900 +2,100	+19%	+$208K	0.01%	878
2015 Q2	$1.27M	Buy	10,800 +7,800	+260%	+$962K	0.02%	763
2015 Q1	$380K	Buy	+3,000	New	+$343K	0.01%	1144

Other funds holding MNK

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

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capital Fund Management (CFM)'s MNK Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 348,174 shares — an estimated $3.2M sold.

Capital Fund Management (CFM) first reported a position in MNK in Q3 2014 and held it in 11 quarters. The position peaked at $19.9M in Q4 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Capital Fund Management (CFM) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 348,174 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $3.2M.
Capital Fund Management (CFM) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 11 quarters.
Capital Fund Management (CFM)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $19.9M in Q4 2016.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.