JG
MNK

Jefferies Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Jefferies Group’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
Q1 		– Sell
-17,250
Closed -$60K – 2897
2019
Q4 		$60K Buy
+17,250
New +$53.8K ﹤0.01% 2437
2018
Q3 		– Sell
-52,961
Closed -$988K – 2880
2018
Q2 		$988K Sell
52,961
-110,822
-68% -$1.76M 0.01% 1277
2018
Q1 		$2.37M Buy
163,783
+70,269
+75% +$1.27M 0.01% 786
2017
Q4 		$2.11M Buy
93,514
+79,114
+549% +$2.12M 0.01% 968
2017
Q3 		$538K Buy
14,400
+2,743
+24% +$109K ﹤0.01% 1597
2017
Q2 		$522K Sell
11,657
-111,909
-91% -$4.91M ﹤0.01% 1592
2017
Q1 		$5.51M Buy
123,566
+101,666
+464% +$5.02M 0.04% 462
2016
Q4 		$1.09M Hold
21,900
– – 0.01% 1230
2016
Q3 		$1.53M Buy
21,900
+9,402
+75% +$680K 0.01% 1061
2016
Q2 		$760K Buy
+12,498
New +$764K ﹤0.01% 1246
2016
Q1 		– Sell
-45,802
Closed -$3.42M – 2702
2015
Q4 		$3.42M Sell
45,802
-1,456,474
-97% -$98.1M 0.02% 623
2015
Q3 		$96.1M Buy
1,502,276
+1,476,716
+5,777% +$146M 0.55% 29
2015
Q2 		$3.01M Buy
25,560
+12,284
+93% +$1.51M 0.02% 724
2015
Q1 		$1.68M Sell
13,276
-12,817
-49% -$1.47M 0.01% 831
2014
Q4 		$2.58M Buy
+26,093
New +$2.4M 0.02% 629
2014
Q3 		– Sell
-37
Closed -$2.89K – 2559
2014
Q2 		$3K Buy
+37
New +$2.68K ﹤0.01% 2012
2013
Q4 		– Sell
-9,117
Closed -$402K – 2308
2013
Q3 		$402K Buy
+9,117
New +$400K ﹤0.01% 1293

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jefferies Group's MNK Position: Q1 2020 in Review

Jefferies Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 17,250 shares — an estimated $60K sold.

Jefferies Group first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $96.1M in Q3 2015. 211 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Jefferies Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 17,250 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $60K.
  • Jefferies Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • Jefferies Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $96.1M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.