QIM
MNK

Quantitative Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-598,100
Closed -$8.66M – 997
2018
Q1 		$8.66M Buy
+598,100
New +$10.8M 0.15% 171
2016
Q4 		– Sell
-51,900
Closed -$3.62M – 1004
2016
Q3 		$3.62M Buy
+51,900
New +$3.76M 0.12% 206
2015
Q4 		– Sell
-59,300
Closed -$3.79M – 902
2015
Q3 		$3.79M Buy
+59,300
New +$5.87M 0.29% 92

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantitative Investment Management's MNK Position: Q2 2018 in Review

Quantitative Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 598,100 shares — an estimated $8.66M sold.

Quantitative Investment Management first reported a position in MNK in Q3 2015 and held it in 3 quarters. The position peaked at $8.66M in Q1 2018. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Quantitative Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 598,100 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $8.66M.
  • Quantitative Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 3 quarters.
  • Quantitative Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.66M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.