O'Shaughnessy Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-52	Closed	–	–	1320
2019 Q2	$0	Sell	52 -67,052	-100%	-$968K	﹤0.01%	1288
2019 Q1	$1.46M	Sell	67,104 -14,102	-17%	-$301K	0.03%	222
2018 Q4	$1.28M	Sell	81,206 -25,748	-24%	-$641K	0.03%	221
2018 Q3	$3.13M	Buy	106,954 +99,896	+1,415%	+$2.81M	0.06%	158
2018 Q2	$132K	Buy	+7,058	New	+$112K	﹤0.01%	609
2017 Q3	–	Sell	-1,499	Closed	-$67K	–	1018
2017 Q2	$67K	Sell	1,499 -1,874	-56%	-$82.2K	﹤0.01%	693
2017 Q1	$150K	Buy	3,373 +2,599	+336%	+$128K	﹤0.01%	564
2016 Q4	$39K	Buy	+774	New	+$45.6K	﹤0.01%	736
2015 Q2	–	Sell	-46	Closed	-$6K	–	1130
2015 Q1	$6K	Buy	+46	New	+$5.26K	﹤0.01%	811

Other funds holding MNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

O'Shaughnessy Asset Management's MNK Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 52 shares.

O'Shaughnessy Asset Management first reported a position in MNK in Q1 2015 and held it in 9 quarters. The position peaked at $3.13M in Q3 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 52 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019.
O'Shaughnessy Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 9 quarters.
O'Shaughnessy Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.13M in Q3 2018.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.