Rafferty Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Rafferty Asset 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
2019 Q3	–	Sell	-28,252	Closed	-$259K	–	870
2019 Q2	$259K	Buy	+28,252	New	+$408K	﹤0.01%	759
2018 Q4	–	Sell	-130,684	Closed	-$3.83M	–	736
2018 Q3	$3.83M	Sell	130,684 -58,501	-31%	-$1.65M	0.06%	153
2018 Q2	$3.53M	Buy	+189,185	New	+$3.01M	0.05%	180
2017 Q3	–	Sell	-86,635	Closed	-$3.88M	–	648
2017 Q2	$3.88M	Sell	86,635 -19,828	-19%	-$870K	0.11%	115
2017 Q1	$4.75M	Buy	+106,463	New	+$5.25M	0.1%	96
2016 Q3	–	Sell	-43,957	Closed	-$2.67M	–	551
2016 Q2	$2.67M	Buy	43,957 +8,152	+23%	+$498K	0.18%	99
2016 Q1	$2.19M	Buy	35,805 +6,655	+23%	+$425K	0.12%	118
2015 Q4	$2.21M	Buy	29,150 +23,775	+442%	+$1.6M	0.27%	94
2015 Q3	$344K	Buy	5,375 +2,466	+85%	+$244K	0.03%	469
2015 Q2	$342K	Buy	+2,909	New	+$359K	0.02%	422

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Rafferty Asset Management's MNK Position: Q3 2019 in Review

Rafferty Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 28,252 shares — an estimated $259K sold.

Rafferty Asset Management first reported a position in MNK in Q2 2015 and held it in 10 quarters. The position peaked at $4.75M in Q1 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Rafferty Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Rafferty Asset Management sold 28,252 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $259K.
Rafferty Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 10 quarters.
Rafferty Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.75M in Q1 2017.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.