GAM Holding’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,596
Closed -$249K 940
2018
Q4
$249K Buy
15,596
+5,076
+48% +$126K 0.01% 728
2018
Q3
$308K Buy
+10,520
New +$296K 0.01% 790
2018
Q1
Sell
-99,200
Closed -$2.24M 916
2017
Q4
$2.24M Sell
99,200
-9,772
-9% -$262K 0.07% 345
2017
Q3
$4.07M Sell
108,972
-58,731
-35% -$2.33M 0.17% 164
2017
Q2
$7.51M Sell
167,703
-182,197
-52% -$7.99M 0.11% 232
2017
Q1
$15.6M Buy
349,900
+1,600
+0.5% +$78.9K 0.25% 106
2016
Q4
$17.4M Buy
348,300
+22,700
+7% +$1.34M 0.3% 85
2016
Q3
$22.7M Buy
325,600
+57,584
+21% +$4.17M 0.4% 57
2016
Q2
$16.3M Buy
268,016
+8,114
+3% +$496K 0.25% 99
2016
Q1
$15.9M Sell
259,902
-129,149
-33% -$8.26M 0.27% 105
2015
Q4
$29M Buy
389,051
+8,024
+2% +$540K 0.45% 55
2015
Q3
$24.4M Buy
381,027
+4,583
+1% +$454K 0.42% 54
2015
Q2
$44.3M Buy
376,444
+76,444
+25% +$9.42M 0.64% 24
2015
Q1
$38M Sell
300,000
-66,060
-18% -$7.55M 0.57% 39
2014
Q4
$36.3M Buy
366,060
+6,169
+2% +$567K 0.54% 39
2014
Q3
$32.4M Buy
359,891
+48,891
+16% +$3.82M 0.47% 46
2014
Q2
$24.9M Buy
311,000
+111,000
+56% +$8.04M 0.38% 69
2014
Q1
$12.7M Buy
+200,000
New +$12.6M 0.2% 136

Other funds holding MNK

GAM Holding's MNK Position: Q1 2019 in Review

GAM Holding sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 15,596 shares — an estimated $249K sold.

GAM Holding first reported a position in MNK in Q1 2014 and held it in 18 quarters. The position peaked at $44.3M in Q2 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • GAM Holding reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 15,596 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $249K.
  • GAM Holding first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 18 quarters.
  • GAM Holding's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $44.3M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.