Seven Eight Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Seven Eight Capital’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	-288,887	Closed	-$2.65M	–	783
2019 Q2	$2.65M	Buy	288,887 +176,550	+157%	+$2.55M	0.14%	209
2019 Q1	$2.44M	Buy	112,337 +63,670	+131%	+$1.36M	0.13%	207
2018 Q4	$769K	Sell	48,667 -135,300	-74%	-$3.37M	0.04%	381
2018 Q3	$5.39M	Buy	+183,967	New	+$5.18M	0.33%	85
2018 Q2	–	Sell	-385,317	Closed	-$5.58M	–	624
2018 Q1	$5.58M	Buy	385,317 +226,101	+142%	+$4.08M	0.46%	89
2017 Q4	$3.59M	Buy	+159,216	New	+$4.27M	0.37%	86
2017 Q1	–	Sell	-13,815	Closed	-$688K	–	734
2016 Q4	$688K	Buy	+13,815	New	+$814K	0.14%	242
2016 Q3	–	Sell	-15	Closed	-$1K	–	607
2016 Q2	$1K	Buy	+15	New	+$917	﹤0.01%	517
2016 Q1	–	Sell	-16,315	Closed	-$1.22M	–	724
2015 Q4	$1.22M	Buy	16,315 +10,400	+176%	+$700K	0.83%	10
2015 Q3	$378K	Buy	5,915 +5,900	+39,333%	+$584K	0.33%	100
2015 Q2	$2K	Sell	15 -4,600	-100%	-$567K	﹤0.01%	501
2015 Q1	$584K	Buy	+4,615	New	+$528K	0.97%	12
2014 Q4	–	Sell	-15	Closed	-$1.35K	–	707
2014 Q3	$1.35K	Sell	15 -401	-96%	-$31.4K	﹤0.01%	490
2014 Q2	$33K	Buy	+416	New	+$30.1K	0.03%	414
2014 Q1	–	Sell	-500	Closed	-$26K	–	554
2013 Q4	$26K	Buy	+500	New	+$23.8K	0.03%	473

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

Seven Eight Capital's MNK Position: Q3 2019 in Review

Seven Eight Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 288,887 shares — an estimated $2.65M sold.

Seven Eight Capital first reported a position in MNK in Q4 2013 and held it in 15 quarters. The position peaked at $5.58M in Q1 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Seven Eight Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 288,887 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $2.65M.
Seven Eight Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 15 quarters.
Seven Eight Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.58M in Q1 2018.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.