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
2020 Q1	–	Sell	-34,600	Closed	-$83.4K	–	124
2019 Q4	$83.4K	Hold	34,600	–	–	0.04%	115
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 $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Factorial Partners's MNK Position: Q1 2020 in Review

Factorial Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, 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 9 quarters. The position peaked at $996K in Q2 2018. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

Factorial Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 34,600 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $83.4K.
Factorial Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 9 quarters.
Factorial Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $996K in Q2 2018.
212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.