Gemmer Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-119	Closed	-$3K	–	1470
2019 Q1	$3K	Sell	119 -90	-43%	-$1.92K	﹤0.01%	1222
2018 Q4	$3K	Buy	+209	New	+$5.21K	﹤0.01%	1157
2018 Q1	–	Sell	-63	Closed	-$1K	–	1519
2017 Q4	$1K	Sell	63 -98	-61%	-$2.63K	﹤0.01%	1221
2017 Q3	$6K	Sell	161 -50	-24%	-$1.99K	﹤0.01%	916
2017 Q2	$9K	Buy	211 +8	+4%	+$351	﹤0.01%	717
2017 Q1	$9K	Buy	203 +3	+2%	+$148	﹤0.01%	711
2016 Q4	$10K	Hold	200	–	–	0.01%	635
2016 Q3	$14K	Hold	200	–	–	0.01%	459
2016 Q2	$12K	Buy	200 +17	+9%	+$1.04K	0.01%	493
2016 Q1	$11K	Hold	183	–	–	0.01%	515
2015 Q4	$14K	Hold	183	–	–	0.01%	432
2015 Q3	$12K	Sell	183 -163	-47%	-$16.1K	0.01%	500
2015 Q2	$41K	Sell	346 -3	-0.9%	-$370	0.02%	195
2015 Q1	$44K	Hold	349	–	–	0.03%	192
2014 Q4	$35K	Hold	349	–	–	0.02%	210
2014 Q3	$31K	Buy	349 +213	+157%	+$16.7K	0.02%	222
2014 Q2	$11K	Hold	136	–	–	0.01%	566
2014 Q1	$9K	Buy	+136	New	+$8.57K	0.01%	645

Other funds holding MNK

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gemmer Asset Management's MNK Position: Q2 2019 in Review

Gemmer Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 119 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MNK in Q1 2014 and held it in 18 quarters. The position peaked at $44K in Q1 2015. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Gemmer Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 119 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $3K.
Gemmer Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 18 quarters.
Gemmer Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $44K in Q1 2015.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.