ECM
MNK

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

Endurant 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
2018
Q3 		– Sell
-48,725
Closed -$909K – 90
2018
Q2 		$909K Buy
+48,725
New +$775K 0.39% 47
2017
Q3 		– Sell
-39,575
Closed -$1.77M – 103
2017
Q2 		$1.77M Sell
39,575
-30,553
-44% -$1.34M 0.5% 49
2017
Q1 		$3.13M Sell
70,128
-29,000
-29% -$1.43M 1.01% 34
2016
Q4 		$4.94M Sell
99,128
-21,546
-18% -$1.27M 2.04% 21
2016
Q3 		$8.42M Sell
120,674
-114,055
-49% -$8.25M 3.12% 9
2016
Q2 		$14.3M Buy
234,729
+3,500
+2% +$214K 4.77% 3
2016
Q1 		$14.2M Buy
231,229
+9,700
+4% +$620K 4.59% 2
2015
Q4 		$16.5M Buy
221,529
+62,520
+39% +$4.21M 5.53% 2
2015
Q3 		$10.2M Buy
159,009
+152,700
+2,420% +$15.1M 3.39% 8
2015
Q2 		$743K Sell
6,309
-17,300
-73% -$2.13M 0.22% 73
2015
Q1 		$2.99M Sell
23,609
-6,500
-22% -$743K 0.99% 38
2014
Q4 		$2.98M Buy
+30,109
New +$2.77M 1.17% 25

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Endurant Capital Management's MNK Position: Q3 2018 in Review

Endurant Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 48,725 shares — an estimated $909K sold.

Endurant Capital Management first reported a position in MNK in Q4 2014 and held it in 12 quarters. The position peaked at $16.5M in Q4 2015. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

  • Endurant Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
  • Endurant Capital Management sold 48,725 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $909K.
  • Endurant Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 12 quarters.
  • Endurant Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $16.5M in Q4 2015.
  • 338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Endurant Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.