Oxford Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Oxford 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
2020 Q1	–	Sell	-317,941	Closed	-$1.11M	–	1671
2019 Q4	$1.11M	Buy	317,941 +30,483	+11%	+$95.1K	0.03%	801
2019 Q3	$693K	Buy	287,458 +225,665	+365%	+$1.15M	0.02%	1121
2019 Q2	$567K	Sell	61,793 -33,911	-35%	-$490K	0.01%	1226
2019 Q1	$2.08M	Sell	95,704 -36,514	-28%	-$778K	0.05%	562
2018 Q4	$2.09M	Buy	132,218 +95,587	+261%	+$2.38M	0.05%	447
2018 Q3	$1.07M	Buy	+36,631	New	+$1.03M	0.02%	973
2018 Q1	–	Sell	-101,282	Closed	-$2.32M	–	2005
2017 Q4	$2.32M	Buy	101,282 +17,052	+20%	+$457K	0.05%	499
2017 Q3	$3.07M	Buy	84,230 +34,154	+68%	+$1.36M	0.06%	395
2017 Q2	$2.24M	Sell	50,076 -88,962	-64%	-$3.9M	0.04%	552
2017 Q1	$6.2M	Sell	139,038 -57,448	-29%	-$2.83M	0.15%	114
2016 Q4	$9.79M	Sell	196,486 -96,699	-33%	-$5.69M	0.35%	56
2016 Q3	$20.5M	Buy	293,185 +93,758	+47%	+$6.78M	0.63%	26
2016 Q2	$12.1M	Sell	199,427 -3,454	-2%	-$211K	0.4%	47
2016 Q1	$12.4M	Buy	202,881 +128,652	+173%	+$8.22M	0.36%	49
2015 Q4	$5.58M	Buy	+74,229	New	+$5M	0.13%	157

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Oxford Asset Management's MNK Position: Q1 2020 in Review

Oxford Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 317,941 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in MNK in Q4 2015 and held it in 15 quarters. The position peaked at $20.5M in Q3 2016. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

Oxford Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 317,941 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $1.11M.
Oxford Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 15 quarters.
Oxford Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $20.5M in Q3 2016.
212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.