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

Quadrature 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
2020 Q1	–	Sell	-52,893	Closed	-$184K	–	788
2019 Q4	$184K	Buy	+52,893	New	+$165K	0.01%	451
2018 Q4	–	Sell	-145,897	Closed	-$4.28M	–	773
2018 Q3	$4.28M	Buy	+145,897	New	+$4.11M	0.35%	67
2017 Q4	–	Sell	-35,718	Closed	-$1.33M	–	721
2017 Q3	$1.33M	Buy	+35,718	New	+$1.42M	0.17%	147
2017 Q2	–	Sell	-12,261	Closed	-$546K	–	858
2017 Q1	$546K	Buy	12,261 +4,077	+50%	+$201K	0.04%	389
2016 Q4	$408K	Buy	+8,184	New	+$482K	0.03%	470
2015 Q3	–	Sell	-9,878	Closed	-$1.16M	–	343
2015 Q2	$1.16M	Buy	9,878 +7,478	+312%	+$922K	1.05%	29
2015 Q1	$304K	Buy	+2,400	New	+$274K	0.44%	78

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Quadrature Capital's MNK Position: Q1 2020 in Review

Quadrature Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 52,893 shares — an estimated $184K sold.

Quadrature Capital first reported a position in MNK in Q1 2015 and held it in 7 quarters. The position peaked at $4.28M in Q3 2018. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

Quadrature Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 52,893 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $184K.
Quadrature Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 7 quarters.
Quadrature Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.28M in Q3 2018.
212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.