KC
MNK

Kepos Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-29,664
Closed -$272K – 421
2019
Q2 		$272K Hold
29,664
– – 0.03% 267
2019
Q1 		$645K Buy
+29,664
New +$632K 0.05% 248

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Kepos Capital's MNK Position: Q3 2019 in Review

Kepos Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 29,664 shares — an estimated $272K sold.

Kepos Capital first reported a position in MNK in Q1 2019 and held it in 2 quarters. The position peaked at $645K in Q1 2019. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Kepos Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 29,664 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $272K.
  • Kepos Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2019 and held it in 2 quarters.
  • Kepos Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $645K in Q1 2019.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.