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

Continental 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	–	Sell	-20,000	Closed	-$316K	–	103
2018 Q4	$316K	Sell	20,000 -15,000	-43%	-$374K	0.1%	99
2018 Q3	$1.03M	Sell	35,000 -73,000	-68%	-$2.05M	0.22%	84
2018 Q2	$2.02M	Buy	108,000 +60,000	+125%	+$955K	0.5%	62
2018 Q1	$695K	Buy	48,000 +33,000	+220%	+$595K	0.18%	88
2017 Q4	$338K	Buy	+15,000	New	+$402K	0.07%	98
2015 Q3	–	Sell	-5,000	Closed	-$589K	–	177
2015 Q2	$589K	Buy	+5,000	New	+$616K	0.16%	122

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

Continental Advisors's MNK Position: Q3 2020 in Review

Continental Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 40,085 shares — an estimated $107K sold.

Continental Advisors first reported a position in MNK in Q3 2017 and held it in 12 quarters. The position peaked at $1.44M in Q3 2017. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

Continental Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
Continental Advisors sold 40,085 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $107K.
Continental Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2017 and held it in 12 quarters.
Continental Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.44M in Q3 2017.
171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Continental Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.