OMERS Administration Corp’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-16,100	Closed	-$472K	–	373
2018 Q3	$472K	Hold	16,100	–	–	﹤0.01%	311
2018 Q2	$300K	Sell	16,100 -73,600	-82%	-$1.17M	﹤0.01%	339
2018 Q1	$1.3M	Buy	+89,700	New	+$1.62M	0.01%	272
2017 Q4	–	Sell	-42,900	Closed	-$1.6M	–	489
2017 Q3	$1.6M	Buy	42,900 +37,100	+640%	+$1.47M	0.02%	259
2017 Q2	$260K	Buy	+5,800	New	+$254K	﹤0.01%	431
2016 Q4	–	Sell	-9,500	Closed	-$663K	–	601
2016 Q3	$663K	Buy	+9,500	New	+$687K	0.01%	427
2016 Q1	–	Sell	-3,200	Closed	-$239K	–	642
2015 Q4	$239K	Buy	+3,200	New	+$215K	0.01%	444
2015 Q3	–	Sell	-36,000	Closed	-$4.24M	–	518
2015 Q2	$4.24M	Buy	36,000 +26,000	+260%	+$3.21M	0.17%	136
2015 Q1	$1.27M	Hold	10,000	–	–	0.05%	189
2014 Q4	$990K	Hold	10,000	–	–	0.03%	252
2014 Q3	$902K	Sell	10,000 -1,600	-14%	-$125K	0.03%	250
2014 Q2	$928K	Buy	11,600 +4,900	+73%	+$355K	0.03%	262
2014 Q1	$425K	Buy	6,700 +1,800	+37%	+$113K	0.01%	314
2013 Q4	$256K	Buy	+4,900	New	+$234K	0.01%	234

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

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

MVP

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

OMERS Administration Corp's MNK Position: Q4 2018 in Review

OMERS Administration Corp sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 16,100 shares — an estimated $472K sold.

OMERS Administration Corp first reported a position in MNK in Q4 2013 and held it in 14 quarters. The position peaked at $4.24M in Q2 2015. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

OMERS Administration Corp reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 16,100 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $472K.
OMERS Administration Corp first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 14 quarters.
OMERS Administration Corp's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.24M in Q2 2015.
323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.