PA
MNK

Profund Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Profund Advisors’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
-16,863
Closed -$155K – 1343
2019
Q2 		$155K Sell
16,863
-1,106
-6% -$16K 0.01% 1164
2019
Q1 		$391K Sell
17,969
-2,201
-11% -$46.9K 0.02% 762
2018
Q4 		$319K Sell
20,170
-4,255
-17% -$106K 0.02% 719
2018
Q3 		$716K Buy
24,425
+11,921
+95% +$335K 0.03% 551
2018
Q2 		$233K Buy
12,504
+1,550
+14% +$24.7K 0.01% 1331
2018
Q1 		$159K Sell
10,954
-2,152
-16% -$38.8K 0.01% 1405
2017
Q4 		$296K Sell
13,106
-1,259
-9% -$33.8K 0.01% 1137
2017
Q3 		$537K Buy
14,365
+8,394
+141% +$334K 0.02% 723
2017
Q2 		$268K Sell
5,971
-428
-7% -$18.8K 0.01% 1166
2017
Q1 		$285K Buy
6,399
+220
+4% +$10.9K 0.01% 1198
2016
Q4 		$308K Sell
6,179
-541
-8% -$31.9K 0.01% 1219
2016
Q3 		$469K Sell
6,720
-286
-4% -$20.7K 0.02% 810
2016
Q2 		$426K Sell
7,006
-741
-10% -$45.3K 0.02% 907
2016
Q1 		$475K Sell
7,747
-2,266
-23% -$145K 0.02% 778
2015
Q4 		$747K Sell
10,013
-1,087
-10% -$73.2K 0.04% 484
2015
Q3 		$710K Sell
11,100
-2,986
-21% -$296K 0.04% 395
2015
Q2 		$1.66M Buy
14,086
+118
+0.8% +$14.5K 0.07% 232
2015
Q1 		$1.77M Buy
13,968
+384
+3% +$43.9K 0.07% 245
2014
Q4 		$1.34M Buy
13,584
+2,289
+20% +$210K 0.06% 316
2014
Q3 		$1.02M Sell
11,295
-2,113
-16% -$165K 0.05% 381
2014
Q2 		$1.07M Buy
13,408
+1,406
+12% +$102K 0.05% 443
2014
Q1 		$761K Buy
12,002
+237
+2% +$14.9K 0.03% 621
2013
Q4 		$615K Sell
11,765
-143
-1% -$6.82K 0.03% 891
2013
Q3 		$525K Buy
+11,908
New +$523K 0.03% 885

Other funds holding MNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Profund Advisors's MNK Position: Q3 2019 in Review

Profund Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 16,863 shares — an estimated $155K sold.

Profund Advisors first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $1.77M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Profund Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 16,863 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $155K.
  • Profund Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Profund Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.77M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.