Mosaic Family Wealth’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-2,500	Closed	-$54K	–	674
2019 Q1	$54K	Hold	2,500	–	–	0.02%	307
2018 Q4	$40K	Hold	2,500	–	–	0.02%	339
2018 Q3	$78K	Hold	2,500	–	–	0.03%	265
2018 Q2	$47K	Hold	2,500	–	–	0.02%	321
2018 Q1	$36K	Buy	2,500 +1,000	+67%	+$18K	0.01%	354
2017 Q4	$34K	Buy	+1,500	New	+$40.2K	0.01%	382
2017 Q2	–	Sell	-600	Closed	-$27K	–	757
2017 Q1	$27K	Sell	600 -1,000	-63%	-$49.3K	0.01%	405
2016 Q4	$80K	Buy	1,600 +1,000	+167%	+$58.9K	0.04%	279
2016 Q3	$42K	Buy	+600	New	+$43.4K	0.02%	353

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mosaic Family Wealth's MNK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 2,500 shares — an estimated $54K sold.

Mosaic Family Wealth first reported a position in MNK in Q3 2016 and held it in 9 quarters. The position peaked at $80K in Q4 2016. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Mosaic Family Wealth reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $54K.
Mosaic Family Wealth first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016 and held it in 9 quarters.
Mosaic Family Wealth's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $80K in Q4 2016.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.