NF Trinity Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

NF Trinity Capital’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 Q1	$2.22M	Hold	102,000	–	–	0.35%	35
2018 Q4	$1.61M	Hold	102,000	–	–	0.26%	43
2018 Q3	$2.99M	Buy	102,000 +45,000	+79%	+$1.27M	0.4%	44
2018 Q2	$1.06M	Hold	57,000	–	–	0.15%	55
2018 Q1	$825K	Hold	57,000	–	–	0.11%	55
2017 Q4	$1.29M	Hold	57,000	–	–	0.17%	50
2017 Q3	$2.13M	Buy	+57,000	New	+$2.26M	0.3%	40

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

NF Trinity Capital's MNK Position: Q1 2019 in Review

NF Trinity Capital held its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) position steady in Q1 2019 at 102,000 shares worth $2.22M. The position accounts for 0.35% of the portfolio, ranked #35.

NF Trinity Capital first reported a position in MNK in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.99M in Q3 2018. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

NF Trinity Capital held 102,000 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.22M as of Q1 2019.
NF Trinity Capital left its MALLINCKRODT PUBLIC LIMITED COMPANY share count unchanged in Q1 2019.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.35% of NF Trinity Capital's portfolio in Q1 2019, its #35 holding.
NF Trinity Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2017 and has held it in 7 quarters since.
NF Trinity Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.99M in Q3 2018.
331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.