San Francisco Sentry Investment Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-22	Closed	–	–	1024
2019 Q1	$0	Sell	22 -6	-21%	-$128	﹤0.01%	1106
2018 Q4	$0	Buy	+28	New	+$698	﹤0.01%	1111
2018 Q3	–	Sell	-5	Closed	–	–	932
2018 Q2	$0	Hold	5	–	–	﹤0.01%	914
2018 Q1	$0	Hold	5	–	–	﹤0.01%	949
2017 Q4	$0	Hold	5	–	–	﹤0.01%	968
2017 Q3	$0	Hold	5	–	–	﹤0.01%	940
2017 Q2	$0	Buy	+5	New	+$219	﹤0.01%	762

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

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

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

MVP

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

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

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

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

San Francisco Sentry Investment Group's MNK Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 22 shares.

San Francisco Sentry Investment Group first reported a position in MNK in Q2 2017 and held it in 7 quarters. The position peaked at $0 in Q1 2019. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 22 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019.
San Francisco Sentry Investment Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017 and held it in 7 quarters.
San Francisco Sentry Investment Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $0 in Q1 2019.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.