Quinn Opportunity Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-105,000	Closed	-$281K	–	228
2020 Q2	$281K	Sell	105,000 -20,000	-16%	-$60K	0.04%	151
2020 Q1	$248K	Buy	125,000 +107,000	+594%	+$405K	0.04%	134
2019 Q4	$63K	Sell	18,000 -249,306	-93%	-$778K	0.01%	164
2019 Q3	$644K	Buy	+267,306	New	+$1.37M	0.08%	110
2016 Q4	–	Sell	-7,700	Closed	-$537K	–	159
2016 Q3	$537K	Sell	7,700 -5,100	-40%	-$369K	0.2%	91
2016 Q2	$778K	Buy	12,800 +600	+5%	+$36.7K	0.3%	55
2016 Q1	$748K	Buy	12,200 +500	+4%	+$32K	0.29%	60
2015 Q4	$873K	Buy	+11,700	New	+$788K	0.38%	56

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's MNK Position: Q3 2020 in Review

Quinn Opportunity Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 105,000 shares — an estimated $281K sold.

Quinn Opportunity Partners first reported a position in MNK in Q4 2015 and held it in 8 quarters. The position peaked at $873K in Q4 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

Quinn Opportunity Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 105,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $281K.
Quinn Opportunity Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 8 quarters.
Quinn Opportunity Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $873K in Q4 2015.
171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.