Dorsey Wright & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Dorsey Wright & Associates’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	-150,490	Closed	-$2.38M	–	349
2018 Q4	$2.38M	Buy	150,490 +97,331	+183%	+$2.42M	0.71%	70
2018 Q3	$1.56M	Buy	+53,159	New	+$1.5M	0.28%	98
2015 Q3	–	Sell	-14,017	Closed	-$1.72M	–	124
2015 Q2	$1.72M	Sell	14,017 -5	-0%	-$616	0.83%	35
2015 Q1	$1.78M	Sell	14,022 -65	-0.5%	-$7.43K	0.81%	33
2014 Q4	$1.4M	Sell	14,087 -42	-0.3%	-$3.86K	0.64%	42
2014 Q3	$1.27M	Sell	14,129 -123	-0.9%	-$9.62K	0.18%	58
2014 Q2	$1.06M	Buy	+14,252	New	+$1.03M	0.12%	68

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dorsey Wright & Associates's MNK Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 150,490 shares — an estimated $2.38M sold.

Dorsey Wright & Associates first reported a position in MNK in Q2 2014 and held it in 7 quarters. The position peaked at $2.38M in Q4 2018. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

Dorsey Wright & Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 150,490 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $2.38M.
Dorsey Wright & Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 7 quarters.
Dorsey Wright & Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.38M in Q4 2018.
331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.