Factorial Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Factorial 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 Q4	–	Sell	-34,600	Closed	-$83.4K	–	111
2019 Q3	$83.4K	Sell	34,600 -13,000	-27%	-$66.4K	0.08%	102
2019 Q2	$437K	Buy	47,600 +19,500	+69%	+$282K	0.42%	78
2019 Q1	$611K	Buy	28,100 +6,000	+27%	+$128K	0.58%	59
2018 Q4	$349K	Hold	22,100	–	–	0.37%	86
2018 Q3	$648K	Sell	22,100 -31,300	-59%	-$881K	0.56%	69
2018 Q2	$996K	Buy	53,400 +10,000	+23%	+$159K	0.89%	35
2018 Q1	$628K	Buy	43,400 +24,600	+131%	+$444K	0.57%	64
2017 Q4	$424K	Buy	+18,800	New	+$504K	0.39%	78

Other funds holding MNK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Factorial Partners's MNK Position: Q4 2019 in Review

Factorial Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 34,600 shares — an estimated $83.4K sold.

Factorial Partners first reported a position in MNK in Q4 2017 and held it in 8 quarters. The position peaked at $996K in Q2 2018. 218 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

Factorial Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 34,600 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $83.4K.
Factorial Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 8 quarters.
Factorial Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $996K in Q2 2018.
218 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.