Element Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Element Capital Management’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	-30,592	Closed	-$665K	–	862
2019 Q1	$665K	Buy	30,592 +1,066	+4%	+$22.7K	0.02%	428
2018 Q4	$467K	Buy	29,526 +16,314	+123%	+$406K	0.01%	371
2018 Q3	$387K	Sell	13,212 -11,505	-47%	-$324K	0.01%	496
2018 Q2	$461K	Buy	24,717 +4,303	+21%	+$68.5K	0.01%	399
2018 Q1	$296K	Buy	+20,414	New	+$368K	0.01%	482
2015 Q3	–	Sell	-1,600	Closed	-$188K	–	295
2015 Q2	$188K	Buy	+1,600	New	+$197K	0.07%	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

Element Capital Management's MNK Position: Q2 2019 in Review

Element Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 30,592 shares — an estimated $665K sold.

Element Capital Management first reported a position in MNK in Q2 2015 and held it in 6 quarters. The position peaked at $665K in Q1 2019. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Element Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 30,592 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $665K.
Element Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 6 quarters.
Element Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $665K in Q1 2019.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.