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

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