PP
MNK

Paloma Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Paloma Partners’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
Q2 		– Sell
-537,962
Closed -$1.06M – 2321
2020
Q1 		$1.06M Buy
537,962
+430,055
+399% +$1.63M 0.06% 277
2019
Q4 		$377K Sell
107,907
-511,105
-83% -$1.6M 0.01% 1596
2019
Q3 		$1.49M Buy
619,012
+607,994
+5,518% +$3.11M 0.03% 557
2019
Q2 		$101K Buy
+11,018
New +$159K ﹤0.01% 1625
2017
Q2 		– Sell
-35,673
Closed -$1.59M – 2537
2017
Q1 		$1.59M Sell
35,673
-26,523
-43% -$1.31M 0.02% 938
2016
Q4 		$3.1M Buy
62,196
+54,023
+661% +$3.18M 0.03% 449
2016
Q3 		$570K Sell
8,173
-20,084
-71% -$1.45M 0.01% 1342
2016
Q2 		$1.72M Sell
28,257
-22,804
-45% -$1.39M 0.02% 819
2016
Q1 		$3.13M Buy
51,061
+36,961
+262% +$2.36M 0.05% 313
2015
Q4 		$1.05M Buy
14,100
+6,374
+83% +$429K 0.03% 651
2015
Q3 		$494K Buy
7,726
+5,228
+209% +$518K 0.01% 1034
2015
Q2 		$294K Buy
+2,498
New +$308K 0.01% 1345
2014
Q3 		– Sell
-16,874
Closed -$1.35M – 1404
2014
Q2 		$1.35M Buy
+16,874
New +$1.22M 0.06% 291
2014
Q1 		– Sell
-12,742
Closed -$667K – 1094
2013
Q4 		$667K Buy
+12,742
New +$607K 0.03% 510

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's MNK Position: Q2 2020 in Review

Paloma Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 537,962 shares — an estimated $1.06M sold.

Paloma Partners first reported a position in MNK in Q4 2013 and held it in 14 quarters. The position peaked at $3.13M in Q1 2016. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Paloma Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 537,962 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $1.06M.
  • Paloma Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 14 quarters.
  • Paloma Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.13M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.