Manchester Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Manchester Capital 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	-12	Closed	–	–	569
2019 Q2	$0	Hold	12	–	–	﹤0.01%	674
2019 Q1	$0	Hold	12	–	–	﹤0.01%	679
2018 Q4	$0	Hold	12	–	–	﹤0.01%	529
2018 Q3	$0	Hold	12	–	–	﹤0.01%	539
2018 Q2	$0	Hold	12	–	–	﹤0.01%	599
2018 Q1	$0	Hold	12	–	–	﹤0.01%	599
2017 Q4	$0	Hold	12	–	–	﹤0.01%	513
2017 Q3	$0	Hold	12	–	–	﹤0.01%	499
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	481
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	497
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	493
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	514
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	535
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	591
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	657
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	631
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	551
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	542
2014 Q4	$1K	Buy	+12	New	+$1.1K	﹤0.01%	1102

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

Manchester Capital Management's MNK Position: Q3 2019 in Review

Manchester Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 12 shares.

Manchester Capital Management first reported a position in MNK in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q2 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Manchester Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Manchester Capital Management sold 12 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019.
Manchester Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 19 quarters.
Manchester Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1K in Q2 2017.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.