Jane Street
MNK

Jane Street’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Jane Street’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
Q2 		– Sell
-85,852
Closed -$258K – 7770
2020
Q1 		$170K Sell
85,852
-169,697
-66% -$643K ﹤0.01% 4722
2019
Q4 		$892K Sell
255,549
-241,064
-49% -$752K ﹤0.01% 2930
2019
Q3 		$1.2M Buy
496,613
+483,964
+3,826% +$2.47M ﹤0.01% 2386
2019
Q2 		$116K Sell
12,649
-5,842
-32% -$84.4K ﹤0.01% 4825
2019
Q1 		$402K Sell
18,491
-21,006
-53% -$448K ﹤0.01% 3927
2018
Q4 		$625K Buy
39,497
+18,091
+85% +$451K ﹤0.01% 3180
2018
Q3 		$627K Buy
+21,406
New +$602K ﹤0.01% 3332
2018
Q1 		– Sell
-172,438
Closed -$3.11M – 5685
2017
Q4 		$3.89M Buy
172,438
+102,644
+147% +$2.75M 0.01% 1037
2017
Q3 		$2.61M Buy
69,794
+54,491
+356% +$2.17M 0.01% 1363
2017
Q2 		$686K Buy
15,303
+6,490
+74% +$285K ﹤0.01% 2638
2017
Q1 		$393K Sell
8,813
-74,552
-89% -$3.68M ﹤0.01% 3133
2016
Q4 		$4.15M Buy
+83,365
New +$4.91M 0.02% 792
2016
Q3 		– Sell
-39,896
Closed -$2.89M – 4737
2016
Q2 		$2.42M Sell
39,896
-2,655
-6% -$162K 0.01% 1100
2016
Q1 		$2.61M Buy
42,551
+21,821
+105% +$1.39M 0.01% 964
2015
Q4 		$1.55M Sell
20,730
-40,856
-66% -$2.75M 0.01% 1306
2015
Q3 		$3.94M Buy
61,586
+21,182
+52% +$2.1M 0.02% 553
2015
Q2 		$4.76M Buy
40,404
+16,103
+66% +$1.99M 0.03% 495
2015
Q1 		$3.08M Buy
24,301
+14,415
+146% +$1.65M 0.02% 616
2014
Q4 		$979K Buy
9,886
+3,827
+63% +$352K 0.01% 1043
2014
Q3 		$546K Sell
6,059
-891
-13% -$69.7K 0.01% 1362
2014
Q2 		$556K Buy
+6,950
New +$503K 0.01% 1323
2013
Q4 		– Sell
-15,605
Closed -$688K – 3074
2013
Q3 		$688K Buy
+15,605
New +$685K 0.01% 1463

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's MNK Position: Q2 2020 in Review

Jane Street sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 85,852 shares — an estimated $258K sold.

Jane Street first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $4.76M in Q2 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Jane Street reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 85,852 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $258K.
  • Jane Street first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • Jane Street's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.76M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.