Lingohr Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Lingohr Asset Management’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	-41,270	Closed	-$379K	–	123
2019 Q2	$379K	Buy	41,270 +25,800	+167%	+$373K	0.37%	106
2019 Q1	$332K	Buy	+15,470	New	+$330K	0.34%	104
2018 Q2	–	Sell	-40,581	Closed	-$588K	–	142
2018 Q1	$588K	Hold	40,581	–	–	0.37%	96
2017 Q4	$916K	Buy	40,581 +6,981	+21%	+$187K	0.48%	83
2017 Q3	$1.04M	Buy	33,600 +20,300	+153%	+$807K	0.53%	70
2017 Q2	$593K	Buy	+13,300	New	+$583K	0.34%	89

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lingohr Asset Management's MNK Position: Q3 2019 in Review

Lingohr Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 41,270 shares — an estimated $379K sold.

Lingohr Asset Management first reported a position in MNK in Q2 2017 and held it in 6 quarters. The position peaked at $1.04M in Q3 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Lingohr Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Lingohr Asset Management sold 41,270 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $379K.
Lingohr Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017 and held it in 6 quarters.
Lingohr Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.04M in Q3 2017.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.