Simplex Trading
MNK

Simplex Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Simplex Trading’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
Q2 		– Sell
-133,203
Closed -$400K – 8755
2020
Q1 		$263K Buy
+133,203
New +$505K ﹤0.01% 3273
2019
Q1 		– Sell
-8,240
Closed -$176K – 8225
2018
Q4 		$130K Sell
8,240
-47,145
-85% -$1.17M ﹤0.01% 3591
2018
Q3 		$1.62M Sell
55,385
-27,801
-33% -$782K 0.01% 1423
2018
Q2 		$1.55M Buy
83,186
+8,945
+12% +$142K 0.01% 1363
2018
Q1 		$1.07M Buy
74,241
+43,763
+144% +$790K 0.05% 369
2017
Q4 		$687K Buy
30,478
+20,881
+218% +$560K 0.03% 555
2017
Q3 		$358K Buy
+9,597
New +$381K 0.01% 852
2017
Q2 		– Sell
-8,283
Closed -$363K – 7129
2017
Q1 		$369K Buy
+8,283
New +$409K 0.02% 850
2016
Q1 		– Sell
-22,530
Closed -$1.44M – 6570
2015
Q4 		$1.68M Sell
22,530
-11,793
-34% -$794K 0.13% 125
2015
Q3 		$2.19M Buy
34,323
+23,306
+212% +$2.31M 0.16% 113
2015
Q2 		$1.3M Buy
11,017
+4,645
+73% +$573K 0.11% 161
2015
Q1 		$807K Buy
+6,372
New +$728K 0.09% 208

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's MNK Position: Q2 2020 in Review

Simplex Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 133,203 shares — an estimated $400K sold.

Simplex Trading first reported a position in MNK in Q1 2015 and held it in 12 quarters. The position peaked at $2.19M in Q3 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Simplex Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 133,203 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $400K.
  • Simplex Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.19M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.