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
-50,200
Closed -$175K – 2898
2019
Q4 		$175K Sell
50,200
-39,800
-44% -$124K ﹤0.01% 2288
2019
Q3 		$217K Buy
+90,000
New +$460K ﹤0.01% 2327
2016
Q1 		– Sell
-8,000
Closed -$597K – 2703
2015
Q4 		$597K Buy
+8,000
New +$539K ﹤0.01% 1441
2015
Q1 		– Sell
-11,800
Closed -$1.17M – 2499
2014
Q4 		$1.17M Sell
11,800
-227,000
-95% -$20.9M 0.01% 912
2014
Q3 		$21.5M Buy
238,800
+125,800
+111% +$9.84M 0.15% 129
2014
Q2 		$9.04M Buy
+113,000
New +$8.18M 0.08% 232

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return