Ellington Management Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-13,800	Closed	-$200K	–	980
2018 Q1	$200K	Buy	+13,800	New	+$249K	0.01%	740
2017 Q4	–	Sell	-25,400	Closed	-$949K	–	892
2017 Q3	$949K	Buy	+25,400	New	+$1.01M	0.16%	74
2017 Q2	–	Sell	-18,300	Closed	-$816K	–	988
2017 Q1	$816K	Buy	18,300 +2,500	+16%	+$123K	0.03%	147
2016 Q4	$787K	Buy	15,800 +8,600	+119%	+$506K	0.12%	120
2016 Q3	$502K	Buy	+7,200	New	+$521K	0.14%	278
2014 Q4	–	Sell	-2,900	Closed	-$261K	–	662
2014 Q3	$261K	Buy	+2,900	New	+$227K	0.18%	190

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ellington Management Group's MNK Position: Q2 2018 in Review

Ellington Management Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 13,800 shares — an estimated $200K sold.

Ellington Management Group first reported a position in MNK in Q3 2014 and held it in 6 quarters. The position peaked at $949K in Q3 2017. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

Ellington Management Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 13,800 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $200K.
Ellington Management Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 6 quarters.
Ellington Management Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $949K in Q3 2017.
311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.