Marshall Wace
MNK

Marshall Wace’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Marshall Wace’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
Q4 		– Sell
-243,812
Closed -$588K – 2241
2019
Q3 		$588K Buy
243,812
+125,729
+106% +$642K ﹤0.01% 1065
2019
Q2 		$1.08M Buy
+118,083
New +$1.71M 0.01% 911
2018
Q4 		– Sell
-102,740
Closed -$3.01M – 1904
2018
Q3 		$3.01M Buy
+102,740
New +$2.89M 0.03% 580
2017
Q1 		– Sell
-24,450
Closed -$1.22M – 876
2016
Q4 		$1.22M Buy
24,450
+18,927
+343% +$1.11M 0.01% 731
2016
Q3 		$385K Sell
5,523
-85,994
-94% -$6.22M ﹤0.01% 831
2016
Q2 		$5.56M Buy
91,517
+65,780
+256% +$4.02M 0.05% 371
2016
Q1 		$1.58M Sell
25,737
-47,475
-65% -$3.03M 0.02% 614
2015
Q4 		$5.46M Sell
73,212
-185,185
-72% -$12.5M 0.05% 358
2015
Q3 		$16.5M Buy
+258,397
New +$25.6M 0.2% 125
2014
Q4 		– Sell
-3,466
Closed -$313K – 1040
2014
Q3 		$313K Sell
3,466
-52,542
-94% -$4.11M ﹤0.01% 703
2014
Q2 		$4.48M Buy
+56,008
New +$4.06M 0.07% 278

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace's MNK Position: Q4 2019 in Review

Marshall Wace sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 243,812 shares — an estimated $588K sold.

Marshall Wace first reported a position in MNK in Q2 2014 and held it in 11 quarters. The position peaked at $16.5M in Q3 2015. 218 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Marshall Wace reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 243,812 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $588K.
  • Marshall Wace first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 11 quarters.
  • Marshall Wace's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $16.5M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.