Glen Harbor Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-15,810	Closed	-$229K	–	1317
2018 Q1	$229K	Sell	15,810 -6,936	-30%	-$125K	0.01%	925
2017 Q4	$513K	Sell	22,746 -22,644	-50%	-$607K	0.01%	636
2017 Q3	$1.7M	Sell	45,390 -49,232	-52%	-$1.96M	0.04%	324
2017 Q2	$4.24M	Sell	94,622 -26,384	-22%	-$1.16M	0.1%	183
2017 Q1	$5.39M	Buy	121,006 +8,296	+7%	+$409K	0.13%	150
2016 Q4	$5.62M	Buy	+112,710	New	+$6.64M	0.15%	123

Other funds holding MNK

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MVP

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glen Harbor Capital Management's MNK Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 15,810 shares — an estimated $229K sold.

Glen Harbor Capital Management first reported a position in MNK in Q4 2016 and held it in 6 quarters. The position peaked at $5.62M in Q4 2016. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

Glen Harbor Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 15,810 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $229K.
Glen Harbor Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.62M in Q4 2016.
311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.