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
Q3 		– Sell
-208,500
Closed -$559K – 8330
2020
Q2 		$559K Buy
208,500
+104,000
+100% +$312K ﹤0.01% 4913
2020
Q1 		$207K Buy
104,500
+11,000
+12% +$41.7K ﹤0.01% 4621
2019
Q4 		$326K Sell
93,500
-7,100
-7% -$22.2K ﹤0.01% 4183
2019
Q3 		$243K Buy
+100,600
New +$514K ﹤0.01% 4420
2018
Q4 		– Sell
-25,700
Closed -$753K – 6070
2018
Q3 		$753K Sell
25,700
-4,700
-15% -$132K ﹤0.01% 3114
2018
Q2 		$567K Buy
30,400
+11,500
+61% +$183K ﹤0.01% 3455
2018
Q1 		$274K Buy
18,900
+3,000
+19% +$54.1K ﹤0.01% 4127
2017
Q4 		$359K Sell
15,900
-500
-3% -$13.4K ﹤0.01% 3565
2017
Q3 		$613K Sell
16,400
-176,500
-91% -$7.01M ﹤0.01% 2851
2017
Q2 		$8.64M Buy
192,900
+180,600
+1,468% +$7.92M 0.03% 524
2017
Q1 		$548K Buy
12,300
+6,900
+128% +$340K ﹤0.01% 2765
2016
Q4 		$269K Sell
5,400
-11,700
-68% -$689K ﹤0.01% 3470
2016
Q3 		$1.19M Buy
17,100
+3,300
+24% +$239K 0.01% 1743
2016
Q2 		$839K Buy
13,800
+4,200
+44% +$257K ﹤0.01% 2181
2016
Q1 		$588K Sell
9,600
-4,400
-31% -$281K ﹤0.01% 2422
2015
Q4 		$1.04M Buy
+14,000
New +$943K 0.01% 1689

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.