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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return