NIT
MNK

NumerixS Investment Technologies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-100
Closed – – 1312
2019
Q3 		$0 Sell
100
-15,800
-99% -$80.7K ﹤0.01% 1339
2019
Q2 		$146K Buy
15,900
+3,700
+30% +$53.4K 0.04% 490
2019
Q1 		$266K Sell
12,200
-5,000
-29% -$107K 0.04% 572
2018
Q4 		$274K Buy
17,200
+1,805
+12% +$45K 0.09% 248
2018
Q3 		$450K Buy
+15,395
New +$433K 0.08% 333
2016
Q3 		– Sell
-25,581
Closed -$1.55M – 1373
2016
Q2 		$1.55M Sell
25,581
-64,106
-71% -$3.92M 0.22% 113
2016
Q1 		$5.5M Buy
89,687
+35,632
+66% +$2.28M 0.63% 16
2015
Q4 		$4.03M Sell
54,055
-29,527
-35% -$1.99M 0.5% 24
2015
Q3 		$5.34M Buy
83,582
+66,767
+397% +$6.61M 0.61% 30
2015
Q2 		$1.98M Sell
16,815
-3,285
-16% -$405K 0.26% 91
2015
Q1 		$2.55M Buy
+20,100
New +$2.3M 0.46% 43

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NumerixS Investment Technologies's MNK Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 100 shares.

NumerixS Investment Technologies first reported a position in MNK in Q1 2015 and held it in 11 quarters. The position peaked at $5.5M in Q1 2016. 218 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019.
  • NumerixS Investment Technologies first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.5M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.