OTPPB
MNK

Ontario Teachers' Pension Plan Board’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Ontario Teachers' Pension Plan Board’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
-72,600
Closed -$175K – 641
2019
Q3 		$175K Hold
72,600
– – ﹤0.01% 502
2019
Q2 		$666K Hold
72,600
– – 0.01% 461
2019
Q1 		$1.58M Hold
72,600
– – 0.03% 322
2018
Q4 		$1.15M Hold
72,600
– – 0.03% 354
2018
Q3 		$2.13M Sell
72,600
-52,400
-42% -$1.47M 0.03% 315
2018
Q2 		$2.33M Sell
125,000
-35,000
-22% -$557K 0.03% 305
2018
Q1 		$2.32M Sell
160,000
-10,000
-6% -$180K 0.03% 321
2017
Q4 		$3.83M Hold
170,000
– – 0.05% 338
2017
Q3 		$6.35M Hold
170,000
– – 0.08% 258
2017
Q2 		$7.62M Buy
170,000
+20,000
+13% +$877K 0.09% 202
2017
Q1 		$6.69M Buy
150,000
+75,000
+100% +$3.7M 0.08% 203
2016
Q4 		$3.74M Buy
75,000
+3,105
+4% +$183K 0.04% 335
2016
Q3 		$5.02M Sell
71,895
-33,105
-32% -$2.4M 0.05% 286
2016
Q2 		$6.38M Buy
105,000
+15,000
+17% +$917K 0.07% 232
2016
Q1 		$5.51M Buy
90,000
+17,000
+23% +$1.09M 0.06% 253
2015
Q4 		$5.45M Sell
73,000
-27,000
-27% -$1.82M 0.05% 246
2015
Q3 		$6.39M Buy
100,000
+30,952
+45% +$3.07M 0.06% 206
2015
Q2 		$8.13M Buy
69,048
+53,640
+348% +$6.61M 0.06% 256
2015
Q1 		$1.95M Sell
15,408
-3,341
-18% -$382K 0.01% 486
2014
Q4 		$1.86M Sell
18,749
-28
-0.1% -$2.58K 0.01% 442
2014
Q3 		$1.69M Buy
+18,777
New +$1.47M 0.01% 481

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

Ontario Teachers' Pension Plan Board's MNK Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 72,600 shares — an estimated $175K sold.

Ontario Teachers' Pension Plan Board first reported a position in MNK in Q3 2014 and held it in 21 quarters. The position peaked at $8.13M in Q2 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 72,600 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $175K.
  • Ontario Teachers' Pension Plan Board first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.13M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.