Prelude Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Prelude Capital 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 Q4	–	Sell	-25,000	Closed	-$24K	–	2285
2020 Q3	$24K	Buy	25,000 +21,990	+731%	+$38.9K	﹤0.01%	1300
2020 Q2	$8K	Buy	3,010 +2,910	+2,910%	+$8.73K	﹤0.01%	1633
2020 Q1	$0	Buy	+100	New	+$379	﹤0.01%	2269
2019 Q3	–	Sell	-724	Closed	-$7K	–	2237
2019 Q2	$7K	Buy	+724	New	+$10.5K	﹤0.01%	1480
2017 Q3	–	Sell	-1,928	Closed	-$76.6K	–	2005
2017 Q2	$86K	Buy	+1,928	New	+$84.6K	0.01%	825
2017 Q1	–	Sell	-8,131	Closed	-$401K	–	1882
2016 Q4	$405K	Buy	+8,131	New	+$479K	0.05%	359
2016 Q3	–	Sell	-4,498	Closed	-$273K	–	1920
2016 Q2	$273K	Buy	+4,498	New	+$275K	0.04%	412
2015 Q3	–	Sell	-5,675	Closed	-$668K	–	1911
2015 Q2	$668K	Hold	5,675	–	–	0.09%	245
2015 Q1	$719K	Buy	5,675 +1,475	+35%	+$169K	0.1%	244
2014 Q4	$416K	Sell	4,200 -2,048	-33%	-$188K	0.06%	365
2014 Q3	$563K	Buy	6,248 +5,133	+460%	+$402K	0.08%	320
2014 Q2	$89K	Buy	+1,115	New	+$80.8K	0.01%	1136

Other funds holding MNK

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Prelude Capital Management's MNK Position: Q4 2020 in Review

Prelude Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 25,000 shares — an estimated $24K sold.

Prelude Capital Management first reported a position in MNK in Q2 2014 and held it in 12 quarters. The position peaked at $719K in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Prelude Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 25,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $24K.
Prelude Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 12 quarters.
Prelude Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $719K in Q1 2015.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.