QC
MNK

QCM Cayman’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

QCM Cayman’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
Q4 		– Sell
-29,618
Closed -$71K – 55
2019
Q3 		$71K Buy
+29,618
New +$151K 1.03% 25
2019
Q1 		– Sell
-11,395
Closed -$180K – 130
2018
Q4 		$180K Buy
+11,395
New +$284K 0.74% 71
2018
Q2 		– Sell
-20,040
Closed -$290K – 179
2018
Q1 		$290K Buy
+20,040
New +$362K 0.75% 50
2017
Q2 		– Sell
-5,973
Closed -$266K – 466
2017
Q1 		$266K Buy
+5,973
New +$295K 0.05% 272
2016
Q3 		– Sell
-7,345
Closed -$446K – 378
2016
Q2 		$446K Buy
+7,345
New +$449K 0.19% 70

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QCM Cayman's MNK Position: Q4 2019 in Review

QCM Cayman sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 29,618 shares — an estimated $71K sold.

QCM Cayman first reported a position in MNK in Q2 2016 and held it in 5 quarters. The position peaked at $446K in Q2 2016. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • QCM Cayman reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • QCM Cayman sold 29,618 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $71K.
  • QCM Cayman first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016 and held it in 5 quarters.
  • QCM Cayman's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $446K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.