Jacobs Levy Equity Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-384,593	Closed	-$3.53M	–	1039
2019 Q2	$3.53M	Sell	384,593 -130,597	-25%	-$1.89M	0.05%	411
2019 Q1	$11.2M	Buy	515,190 +55,000	+12%	+$1.17M	0.16%	166
2018 Q4	$7.27M	Buy	460,190 +302,370	+192%	+$7.53M	0.13%	181
2018 Q3	$4.63M	Buy	157,820 +78,450	+99%	+$2.21M	0.07%	334
2018 Q2	$1.48M	Sell	79,370 -4,330	-5%	-$68.9K	0.02%	570
2018 Q1	$1.21M	Sell	83,700 -18,520	-18%	-$334K	0.02%	592
2017 Q4	$2.31M	Sell	102,220 -1,700	-2%	-$45.6K	0.04%	429
2017 Q3	$3.88M	Sell	103,920 -54,770	-35%	-$2.18M	0.08%	292
2017 Q2	$7.11M	Sell	158,690 -57,190	-26%	-$2.51M	0.15%	187
2017 Q1	$9.62M	Buy	215,880 +590	+0.3%	+$29.1K	0.19%	158
2016 Q4	$10.7M	Buy	215,290 +210,700	+4,590%	+$12.4M	0.21%	153
2016 Q3	$320K	Sell	4,590 -155,240	-97%	-$11.2M	0.01%	799
2016 Q2	$9.71M	Sell	159,830 -160	-0.1%	-$9.78K	0.2%	156
2016 Q1	$9.8M	Buy	+159,990	New	+$10.2M	0.21%	143
2015 Q4	–	Sell	-17,190	Closed	-$1.1M	–	901
2015 Q3	$1.1M	Sell	17,190 -5,000	-23%	-$495K	0.02%	468
2015 Q2	$2.61M	Buy	22,190 +2,810	+14%	+$346K	0.05%	329
2015 Q1	$2.45M	Buy	+19,380	New	+$2.22M	0.04%	344