Convergence Investment Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Convergence Investment 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	-50,755	Closed	-$1.1M	–	407
2019 Q1	$1.1M	Sell	50,755 -31,012	-38%	-$661K	0.24%	150
2018 Q4	$1.29M	Buy	81,767 +6,749	+9%	+$168K	0.3%	123
2018 Q3	$2.2M	Buy	75,018 +7,543	+11%	+$212K	0.45%	75
2018 Q2	$1.26M	Buy	67,475 +32,289	+92%	+$514K	0.18%	161
2018 Q1	$509K	Buy	+35,186	New	+$635K	0.07%	263
2017 Q1	–	Sell	-5,605	Closed	-$279K	–	399
2016 Q4	$279K	Sell	5,605 -20,220	-78%	-$1.19M	0.04%	290
2016 Q3	$1.8M	Sell	25,825 -16,962	-40%	-$1.23M	0.27%	138
2016 Q2	$2.6M	Buy	42,787 +16,947	+66%	+$1.04M	0.36%	98
2016 Q1	$1.58M	Buy	+25,840	New	+$1.65M	0.19%	188

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

Convergence Investment Partners's MNK Position: Q2 2019 in Review

Convergence Investment Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 50,755 shares — an estimated $1.1M sold.

Convergence Investment Partners first reported a position in MNK in Q1 2016 and held it in 9 quarters. The position peaked at $2.6M in Q2 2016. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Convergence Investment Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 50,755 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $1.1M.
Convergence Investment Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 9 quarters.
Convergence Investment Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.6M in Q2 2016.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.