Miller Value Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Miller Value Partners’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
2020 Q1	–	Sell	-1,600,000	Closed	-$5.58M	–	98
2019 Q4	$5.58M	Sell	1,600,000 -45,000	-3%	-$140K	0.2%	56
2019 Q3	$3.96M	Sell	1,645,000 -2,059,050	-56%	-$10.5M	0.16%	59
2019 Q2	$34M	Buy	3,704,050 +591,800	+19%	+$8.55M	1.29%	33
2019 Q1	$67.7M	Sell	3,112,250 -8,225	-0.3%	-$175K	2.68%	18
2018 Q4	$49.3M	Sell	3,120,475 -5,375	-0.2%	-$134K	2.24%	23
2018 Q3	$91.6M	Sell	3,125,850 -212,175	-6%	-$5.97M	2.96%	7
2018 Q2	$62.3M	Buy	3,338,025 +1,218,750	+58%	+$19.4M	2.33%	20
2018 Q1	$30.7M	Buy	2,119,275 +500,700	+31%	+$9.03M	1.28%	32
2017 Q4	$36.5M	Buy	1,618,575 +528,700	+49%	+$14.2M	1.55%	27
2017 Q3	$40.7M	Buy	+1,089,875	New	+$43.3M	1.75%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Miller Value Partners's MNK Position: Q1 2020 in Review

Miller Value Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 1,600,000 shares — an estimated $5.58M sold.

Miller Value Partners first reported a position in MNK in Q3 2017 and held it in 10 quarters. The position peaked at $91.6M in Q3 2018. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

Miller Value Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
Miller Value Partners sold 1,600,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $5.58M.
Miller Value Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2017 and held it in 10 quarters.
Miller Value Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $91.6M in Q3 2018.
212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.