OppenheimerFunds’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

OppenheimerFunds’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	$655K	Sell	30,150 -3,288	-10%	-$70.1K	﹤0.01%	1249
2018 Q4	$528K	Buy	33,438 +7,516	+29%	+$187K	﹤0.01%	1351
2018 Q3	$760K	Sell	25,922 -19,024	-42%	-$535K	﹤0.01%	1263
2018 Q2	$839K	Sell	44,946 -13,683	-23%	-$218K	﹤0.01%	1175
2018 Q1	$849K	Buy	58,629 +18,167	+45%	+$328K	﹤0.01%	1130
2017 Q4	$912K	Buy	40,462 +20,111	+99%	+$539K	﹤0.01%	1210
2017 Q3	$761K	Buy	20,351 +9,416	+86%	+$374K	﹤0.01%	1305
2017 Q2	$490K	Buy	10,935 +2,048	+23%	+$89.8K	﹤0.01%	1511
2017 Q1	$396K	Buy	8,887 +1,666	+23%	+$82.2K	﹤0.01%	1601
2016 Q4	$360K	Buy	7,221 +2,791	+63%	+$164K	﹤0.01%	1520
2016 Q3	$309K	Sell	4,430 -496	-10%	-$35.9K	﹤0.01%	1482
2016 Q2	$299K	Buy	4,926 +581	+13%	+$35.5K	﹤0.01%	1462
2016 Q1	$262K	Buy	4,345 +475	+12%	+$30.4K	﹤0.01%	1506
2015 Q4	$292K	Sell	3,870 -407,380	-99%	-$27.4M	﹤0.01%	1521
2015 Q3	$26.3M	Sell	411,250 -1,620	-0.4%	-$160K	0.04%	469
2015 Q2	$48.6M	Buy	+412,870	New	+$50.9M	0.06%	365

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JIM

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

OppenheimerFunds's MNK Position: Q1 2019 in Review

OppenheimerFunds reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 9.8% in Q1 2019, selling an estimated $70.1K and leaving 30,150 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

OppenheimerFunds first reported a position in MNK in Q2 2015 and has held it in 16 quarters since. The position peaked at $48.6M in Q2 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

OppenheimerFunds held 30,150 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $655K as of Q1 2019.
OppenheimerFunds sold 3,288 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $70.1K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1249 holding.
OppenheimerFunds first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and has held it in 16 quarters since.
OppenheimerFunds's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $48.6M in Q2 2015.
331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.