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
-13,800
Closed -$37K – 8331
2020
Q2 		$37K Sell
13,800
-138,300
-91% -$415K ﹤0.01% 6907
2020
Q1 		$301K Buy
+152,100
New +$576K ﹤0.01% 4202
2019
Q3 		– Sell
-30,600
Closed -$281K – 6066
2019
Q2 		$281K Buy
+30,600
New +$442K ﹤0.01% 4286
2018
Q4 		– Sell
-7,800
Closed -$229K – 6071
2018
Q3 		$229K Buy
+7,800
New +$220K ﹤0.01% 4538
2018
Q2 		– Sell
-17,100
Closed -$248K – 5888
2018
Q1 		$248K Sell
17,100
-3,700
-18% -$66.8K ﹤0.01% 4234
2017
Q4 		$469K Buy
20,800
+15,300
+278% +$410K ﹤0.01% 3260
2017
Q3 		$206K Sell
5,500
-3,400
-38% -$135K ﹤0.01% 4112
2017
Q2 		$399K Buy
+8,900
New +$390K ﹤0.01% 3303
2017
Q1 		– Sell
-45,000
Closed -$2.24M – 4892
2016
Q4 		$2.24M Buy
45,000
+39,700
+749% +$2.34M 0.01% 1215
2016
Q3 		$370K Sell
5,300
-1,500
-22% -$109K ﹤0.01% 3082
2016
Q2 		$413K Sell
6,800
-26,100
-79% -$1.59M ﹤0.01% 2957
2016
Q1 		$2.02M Buy
32,900
+25,200
+327% +$1.61M 0.01% 1179
2015
Q4 		$575K Buy
7,700
+4,400
+133% +$296K ﹤0.01% 2330
2015
Q3 		$211K Hold
3,300
– – ﹤0.01% 3138
2015
Q2 		$388K Sell
3,300
-300
-8% -$37K ﹤0.01% 2544
2015
Q1 		$456K Buy
+3,600
New +$412K ﹤0.01% 2139

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.