Itau Unibanco Holding S.A.’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Itau Unibanco Holding S.A.’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	-2,635	Closed	-$38K	–	847
2018 Q1	$38K	Buy	2,635 +992	+60%	+$17.9K	﹤0.01%	499
2017 Q4	$37K	Sell	1,643 -738	-31%	-$19.8K	﹤0.01%	457
2017 Q3	$281K	Buy	2,381 +2,051	+622%	+$81.5K	0.02%	411
2017 Q2	$15K	Buy	330 +70	+27%	+$3.07K	﹤0.01%	456
2017 Q1	$12K	Buy	+260	New	+$12.8K	﹤0.01%	531
2016 Q4	–	Sell	-1,340	Closed	-$94K	–	568
2016 Q3	$94K	Buy	+1,340	New	+$97K	0.01%	151

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

Itau Unibanco Holding S.A.'s MNK Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 2,635 shares — an estimated $38K sold.

Itau Unibanco Holding S.A. first reported a position in MNK in Q3 2016 and held it in 6 quarters. The position peaked at $281K in Q3 2017. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

Itau Unibanco Holding S.A. reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,635 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $38K.
Itau Unibanco Holding S.A. first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $281K in Q3 2017.
311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.