Stevens Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Stevens Capital Management’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	-18,290	Closed	-$398K	–	936
2019 Q1	$398K	Sell	18,290 -26,402	-59%	-$563K	0.02%	526
2018 Q4	$706K	Buy	+44,692	New	+$1.11M	0.04%	445
2017 Q2	–	Sell	-98,276	Closed	-$4.38M	–	1159
2017 Q1	$4.38M	Buy	98,276 +46,797	+91%	+$2.31M	0.17%	185
2016 Q4	$2.56M	Buy	51,479 +4,828	+10%	+$284K	0.1%	266
2016 Q3	$3.25M	Buy	46,651 +3,215	+7%	+$233K	0.14%	193
2016 Q2	$2.64M	Buy	43,436 +33,019	+317%	+$2.02M	0.11%	245
2016 Q1	$638K	Buy	+10,417	New	+$666K	0.03%	519
2015 Q3	–	Sell	-8,270	Closed	-$974K	–	1302
2015 Q2	$974K	Buy	8,270 +5,773	+231%	+$712K	0.04%	433
2015 Q1	$316K	Buy	+2,497	New	+$285K	0.01%	733

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

Stevens Capital Management's MNK Position: Q2 2019 in Review

Stevens Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 18,290 shares — an estimated $398K sold.

Stevens Capital Management first reported a position in MNK in Q1 2015 and held it in 9 quarters. The position peaked at $4.38M in Q1 2017. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Stevens Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 18,290 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $398K.
Stevens Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 9 quarters.
Stevens Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.38M in Q1 2017.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.