PC
MNK

Pomelo Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Pomelo Capital’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
2018
Q3 		$24.3M Hold
830,100
– – 2.33% 9
2018
Q2 		$15.5M Sell
830,100
-513,600
-38% -$8.17M 1.51% 15
2018
Q1 		$31.4M Buy
1,343,700
+137,000
+11% +$2.47M 1.72% 25
2017
Q4 		$45.1M Buy
1,206,700
+580,300
+93% +$15.6M 1.34% 16
2017
Q3 		$23.4M Buy
626,400
+155,000
+33% +$6.16M 0.78% 42
2017
Q2 		$21.1M Buy
471,400
+224,300
+91% +$9.84M 0.93% 27
2017
Q1 		$11M Buy
247,100
+4,000
+2% +$197K 0.55% 44
2016
Q4 		$12.1M Hold
243,100
– – 0.54% 56
2016
Q3 		$14.9M Hold
243,100
– – 0.69% 45
2016
Q2 		$14.9M Buy
243,100
+4,000
+2% +$244K 0.76% 39
2016
Q1 		$14.7M Buy
239,100
+70,000
+41% +$4.47M 0.84% 37
2015
Q4 		$850K Buy
+169,100
New +$11.4M 0.31% 52

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Pomelo Capital's MNK Position: Q3 2018 in Review

Pomelo Capital reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 83% in Q3 2018, selling an estimated $5.63M and leaving 41,297 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #53.

Pomelo Capital first reported a position in MNK in Q3 2017 and has held it in 5 quarters since. The position peaked at $5.24M in Q4 2017. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

  • Pomelo Capital held 41,297 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.21M as of Q3 2018.
  • Pomelo Capital sold 200,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $5.63M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.12% of Pomelo Capital's portfolio in Q3 2018, its #53 holding.
  • Pomelo Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2017 and has held it in 5 quarters since.
  • Pomelo Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.24M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.