SIP
MNK

Stoneridge Investment Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-74,252
Closed -$1.07M – 206
2018
Q1 		$1.07M Sell
74,252
-7,220
-9% -$130K 0.18% 87
2017
Q4 		$1.84M Sell
81,472
-10,225
-11% -$274K 0.29% 93
2017
Q3 		$3.43M Sell
91,697
-16,817
-15% -$668K 0.54% 70
2017
Q2 		$4.86M Buy
108,514
+21,823
+25% +$957K 0.72% 48
2017
Q1 		$3.86M Buy
86,691
+8,144
+10% +$402K 0.52% 73
2016
Q4 		$3.91M Buy
78,547
+56,193
+251% +$3.31M 0.53% 65
2016
Q3 		$1.56M Sell
22,354
-57,674
-72% -$4.17M 0.23% 140
2016
Q2 		$4.86M Sell
80,028
-927
-1% -$56.6K 0.73% 39
2016
Q1 		$4.96M Buy
80,955
+43,849
+118% +$2.8M 0.73% 44
2015
Q4 		$2.77M Sell
37,106
-99,316
-73% -$6.69M 0.37% 87
2015
Q3 		$8.72M Buy
+136,422
New +$13.5M 1.22% 19

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stoneridge Investment Partners's MNK Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 74,252 shares — an estimated $1.07M sold.

Stoneridge Investment Partners first reported a position in MNK in Q3 2015 and held it in 11 quarters. The position peaked at $8.72M in Q3 2015. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 74,252 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $1.07M.
  • Stoneridge Investment Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 11 quarters.
  • Stoneridge Investment Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.72M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.