SEI Investments’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

SEI Investments’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	-29,293	Closed	-$260K	–	2452
2019 Q2	$260K	Sell	29,293 -12,003	-29%	-$173K	﹤0.01%	2159
2019 Q1	$890K	Sell	41,296 -24,643	-37%	-$525K	﹤0.01%	1632
2018 Q4	$1.86M	Buy	65,939 +1,433	+2%	+$35.7K	0.01%	1322
2018 Q3	$1.89M	Buy	64,506 +58,476	+970%	+$1.65M	0.01%	1283
2018 Q2	$113K	Sell	6,030 -2,645	-30%	-$42.1K	﹤0.01%	2248
2018 Q1	$125K	Buy	8,675 +980	+13%	+$17.7K	﹤0.01%	2058
2017 Q4	$174K	Buy	7,695 +584	+8%	+$15.7K	﹤0.01%	1972
2017 Q3	$266K	Sell	7,111 -12,446	-64%	-$495K	﹤0.01%	1793
2017 Q2	$876K	Buy	19,557 +13,765	+238%	+$604K	﹤0.01%	1472
2017 Q1	$258K	Sell	5,792 -11,073	-66%	-$546K	﹤0.01%	1721
2016 Q4	$841K	Buy	16,865 +12,532	+289%	+$738K	﹤0.01%	1423
2016 Q3	$302K	Sell	4,333 -11,759	-73%	-$851K	﹤0.01%	1575
2016 Q2	$978K	Buy	16,092 +811	+5%	+$49.6K	0.01%	1178
2016 Q1	$936K	Sell	15,281 -17,212	-53%	-$1.1M	0.01%	1162
2015 Q4	$2.42M	Sell	32,493 -18,684	-37%	-$1.26M	0.01%	932
2015 Q3	$3.27M	Buy	51,177 +4,741	+10%	+$470K	0.03%	601
2015 Q2	$5.47M	Buy	46,436 +2,970	+7%	+$366K	0.05%	438
2015 Q1	$5.5M	Buy	43,466 +14,535	+50%	+$1.66M	0.05%	431
2014 Q4	$2.86M	Buy	+28,931	New	+$2.66M	0.03%	580

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

SEI Investments's MNK Position: Q3 2019 in Review

SEI Investments sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 29,293 shares — an estimated $260K sold.

SEI Investments first reported a position in MNK in Q4 2014 and held it in 19 quarters. The position peaked at $5.5M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

SEI Investments reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 29,293 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $260K.
SEI Investments first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 19 quarters.
SEI Investments's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.5M in Q1 2015.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.