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

Martingale 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	-76,053	Closed	-$699K	–	1079
2019 Q2	$699K	Hold	76,053	–	–	0.01%	832
2019 Q1	$1.65M	Hold	76,053	–	–	0.02%	650
2018 Q4	$1.2M	Buy	76,053 +597	+0.8%	+$14.9K	0.02%	661
2018 Q3	$2.21M	Buy	75,456 +26,030	+53%	+$733K	0.03%	525
2018 Q2	$923K	Buy	+49,426	New	+$786K	0.01%	762
2014 Q2	–	Sell	-7,462	Closed	-$474K	–	937
2014 Q1	$474K	Sell	7,462 -24,378	-77%	-$1.54M	0.02%	691
2013 Q4	$1.66M	Buy	31,840 +25,768	+424%	+$1.23M	0.06%	371
2013 Q3	$268K	Buy	+6,072	New	+$267K	0.01%	902

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

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

Martingale Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 76,053 shares — an estimated $699K sold.

Martingale Asset Management first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Martingale Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 76,053 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $699K.
Martingale Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Martingale Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.21M in Q3 2018.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

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