Fox Run Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Fox Run 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 Q3	–	Sell	-17,140	Closed	-$157K	–	641
2019 Q2	$157K	Buy	+17,140	New	+$248K	0.1%	389
2018 Q4	–	Sell	-19,984	Closed	-$586K	–	829
2018 Q3	$586K	Buy	+19,984	New	+$562K	0.26%	119
2018 Q1	–	Sell	-47,179	Closed	-$1.06M	–	1020
2017 Q4	$1.06M	Buy	+47,179	New	+$1.27M	0.31%	59
2017 Q2	–	Sell	-11,000	Closed	-$490K	–	899
2017 Q1	$490K	Buy	11,000 +5,400	+96%	+$266K	0.2%	194
2016 Q4	$279K	Buy	+5,600	New	+$330K	0.15%	320
2016 Q1	–	Sell	-2,700	Closed	-$202K	–	602
2015 Q4	$202K	Buy	+2,700	New	+$182K	0.16%	308

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fox Run Management's MNK Position: Q3 2019 in Review

Fox Run Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 17,140 shares — an estimated $157K sold.

Fox Run Management first reported a position in MNK in Q4 2015 and held it in 6 quarters. The position peaked at $1.06M in Q4 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Fox Run Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 17,140 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $157K.
Fox Run Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 6 quarters.
Fox Run Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.06M in Q4 2017.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.