Squarepoint
MNK

Squarepoint’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Squarepoint’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
-21,580
Closed -$43K – 2672
2020
Q1 		$43K Buy
+21,580
New +$81.8K ﹤0.01% 1734
2019
Q3 		– Sell
-219,739
Closed -$2.02M – 2821
2019
Q2 		$2.02M Buy
219,739
+198,888
+954% +$2.87M 0.02% 843
2019
Q1 		$453K Sell
20,851
-341,348
-94% -$7.28M ﹤0.01% 1535
2018
Q4 		$5.72M Buy
362,199
+265,040
+273% +$6.6M 0.07% 368
2018
Q3 		$2.85M Buy
97,159
+69,663
+253% +$1.96M 0.03% 590
2018
Q2 		$513K Sell
27,496
-73,853
-73% -$1.18M 0.01% 1182
2018
Q1 		$1.47M Sell
101,349
-152,917
-60% -$2.76M 0.02% 672
2017
Q4 		$5.74M Buy
254,266
+239,844
+1,663% +$6.43M 0.1% 239
2017
Q3 		$539K Sell
14,422
-34,831
-71% -$1.38M 0.01% 952
2017
Q2 		$2.21M Buy
49,253
+40,643
+472% +$1.78M 0.04% 490
2017
Q1 		$384K Sell
8,610
-119,786
-93% -$5.91M 0.01% 977
2016
Q4 		$6.4M Buy
128,396
+99,590
+346% +$5.87M 0.26% 79
2016
Q3 		$2.01M Buy
28,806
+21,022
+270% +$1.52M 0.13% 185
2016
Q2 		$473K Sell
7,784
-58,274
-88% -$3.56M 0.03% 578
2016
Q1 		$4.05M Buy
66,058
+53,022
+407% +$3.39M 0.31% 64
2015
Q4 		$973K Buy
+13,036
New +$878K 0.11% 273
2015
Q3 		– Sell
-6,592
Closed -$776K – 631
2015
Q2 		$776K Buy
+6,592
New +$813K 0.25% 124

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's MNK Position: Q2 2020 in Review

Squarepoint sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 21,580 shares — an estimated $43K sold.

Squarepoint first reported a position in MNK in Q2 2015 and held it in 17 quarters. The position peaked at $6.4M in Q4 2016. 194 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Squarepoint reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 21,580 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $43K.
  • Squarepoint first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 17 quarters.
  • Squarepoint's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.4M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.