Quantitative Systematic Strategies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-8,248	Closed	-$242K	–	923
2018 Q3	$242K	Buy	+8,248	New	+$232K	0.05%	473
2016 Q3	–	Sell	-5,598	Closed	-$335K	–	550
2016 Q2	$335K	Buy	+5,598	New	+$342K	0.16%	203
2016 Q1	–	Sell	-4,636	Closed	-$349K	–	882
2015 Q4	$349K	Sell	4,636 -730	-14%	-$49.2K	0.09%	277
2015 Q3	$343K	Buy	+5,366	New	+$532K	0.17%	284
2014 Q3	–	Sell	-7,790	Closed	-$611K	–	398
2014 Q2	$611K	Sell	7,790 -13,070	-63%	-$947K	0.44%	89
2014 Q1	$1.31M	Buy	+20,860	New	+$1.31M	1.08%	4

Other funds holding MNK

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Quantitative Systematic Strategies's MNK Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 8,248 shares — an estimated $242K sold.

Quantitative Systematic Strategies first reported a position in MNK in Q1 2014 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

Quantitative Systematic Strategies reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,248 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $242K.
Quantitative Systematic Strategies first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.31M in Q1 2014.
323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.