HT
MNK

HAP Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

HAP Trading’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
Q4 		– Sell
-56,200
Closed -$6K – 2515
2020
Q3 		$6K Sell
56,200
-20,100
-26% -$35.6K ﹤0.01% 1418
2020
Q2 		$14K Sell
76,300
-4,500
-6% -$13.5K ﹤0.01% 1391
2020
Q1 		$34K Buy
80,800
+2,600
+3% +$9.85K ﹤0.01% 844
2019
Q4 		$41K Buy
78,200
+49,900
+176% +$156K ﹤0.01% 741
2019
Q3 		$8K Buy
+28,300
New +$145K ﹤0.01% 1091
2019
Q1 		– Sell
-22,400
Closed -$15K – 1473
2018
Q4 		$15K Buy
+22,400
New +$558K ﹤0.01% 912
2016
Q3 		– Sell
-46,300
Closed -$11K – 1276
2016
Q2 		$11K Sell
46,300
-353,700
-88% -$21.6M ﹤0.01% 790
2016
Q1 		$28K Buy
+400,000
New +$25.6M ﹤0.01% 594
2015
Q1 		– Sell
-24,152
Closed -$687K – 1278
2014
Q4 		$687K Sell
24,152
-426,947
-95% -$39.3M 0.03% 393
2014
Q3 		$3.95M Buy
451,099
+31,899
+8% +$2.5M 0.16% 115
2014
Q2 		$4.73M Buy
+419,200
New +$30.4M 0.18% 108

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

HAP Trading's MNK Position: Q2 2020 in Review

HAP Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 121,345 shares — an estimated $364K sold.

HAP Trading first reported a position in MNK in Q3 2014 and held it in 6 quarters. The position peaked at $12.9M in Q3 2014. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • HAP Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 121,345 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $364K.
  • HAP Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 6 quarters.
  • HAP Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $12.9M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.