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
-112,500
Closed -$416K – 2516
2020
Q3 		$416K Sell
112,500
-600
-0.5% -$1.06K 0.02% 447
2020
Q2 		$290K Sell
113,100
-461,700
-80% -$1.39M 0.02% 585
2020
Q1 		$665K Buy
574,800
+509,200
+776% +$1.93M 0.04% 300
2019
Q4 		$359K Buy
65,600
+500
+0.8% +$1.56K 0.02% 367
2019
Q3 		$430K Buy
65,100
+18,100
+39% +$92.5K 0.04% 334
2019
Q2 		$154K Buy
47,000
+34,400
+273% +$497K 0.01% 534
2019
Q1 		$28K Sell
12,600
-1,300
-9% -$27.7K ﹤0.01% 767
2018
Q4 		$105K Buy
+13,900
New +$346K 0.01% 635
2018
Q3 		– Sell
-99,500
Closed -$56K – 1235
2018
Q2 		$56K Buy
+99,500
New +$1.58M ﹤0.01% 664
2018
Q1 		– Sell
-527,500
Closed -$889K – 1262
2017
Q4 		$889K Buy
527,500
+393,400
+293% +$10.5M 0.04% 297
2017
Q3 		$118K Buy
+134,100
New +$5.33M 0.01% 559
2016
Q3 		– Sell
-45,800
Closed -$18K – 1277
2016
Q2 		$18K Buy
+45,800
New +$2.8M ﹤0.01% 732
2015
Q1 		– Sell
-26,522
Closed -$7K – 1280
2014
Q4 		$7K Sell
26,522
-333,029
-93% -$30.6M ﹤0.01% 935
2014
Q3 		$1.5M Buy
359,551
+254,551
+242% +$19.9M 0.06% 281
2014
Q2 		$8K Buy
+105,000
New +$7.61M ﹤0.01% 869

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.