Swiss National Bank
MNK

Swiss National Bank’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-155,300
Closed -$374K – 2562
2019
Q3 		$374K Hold
155,300
– – ﹤0.01% 2425
2019
Q2 		$1.43M Buy
155,300
+3,500
+2% +$50.5K ﹤0.01% 1910
2019
Q1 		$3.3M Buy
151,800
+4,700
+3% +$100K ﹤0.01% 1345
2018
Q4 		$2.32M Sell
147,100
-3,200
-2% -$79.7K ﹤0.01% 1465
2018
Q3 		$4.41M Hold
150,300
– – ﹤0.01% 1200
2018
Q2 		$2.81M Sell
150,300
-18,600
-11% -$296K ﹤0.01% 1481
2018
Q1 		$2.45M Buy
168,900
+3,300
+2% +$59.5K ﹤0.01% 1506
2017
Q4 		$3.74M Sell
165,600
-204,426
-55% -$5.48M ﹤0.01% 1244
2017
Q3 		$13.8M Sell
370,026
-11,100
-3% -$441K 0.02% 627
2017
Q2 		$17.1M Buy
381,126
+6,200
+2% +$272K 0.02% 603
2017
Q1 		$16.7M Buy
374,926
+70,600
+23% +$3.48M 0.02% 598
2016
Q4 		$15.2M Hold
304,326
– – 0.02% 587
2016
Q3 		$21.2M Sell
304,326
-9,500
-3% -$687K 0.03% 502
2016
Q2 		$19.1M Buy
313,826
+13,200
+4% +$807K 0.03% 526
2016
Q1 		$17.7M Buy
300,626
+88,400
+42% +$5.65M 0.03% 520
2015
Q4 		$15.8M Buy
212,226
+3,400
+2% +$229K 0.04% 463
2015
Q3 		$13.4M Buy
208,826
+20,800
+11% +$2.06M 0.03% 490
2015
Q2 		$22.1M Buy
188,026
+10,900
+6% +$1.34M 0.06% 353
2015
Q1 		$22.4M Buy
177,126
+72,000
+68% +$8.23M 0.06% 348
2014
Q4 		$10.4M Sell
105,126
-3,800
-3% -$349K 0.04% 416
2014
Q3 		$9.82M Buy
108,926
+44,826
+70% +$3.51M 0.04% 432
2014
Q2 		$5.13M Hold
64,100
– – 0.02% 715
2014
Q1 		$4.07M Buy
64,100
+14,200
+28% +$895K 0.02% 813
2013
Q4 		$2.61M Sell
49,900
-500
-1% -$23.8K 0.01% 911
2013
Q3 		$2.22M Buy
+50,400
New +$2.21M 0.01% 949

Other funds holding MNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Swiss National Bank's MNK Position: Q4 2019 in Review

Swiss National Bank sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 155,300 shares — an estimated $374K sold.

Swiss National Bank first reported a position in MNK in Q3 2013 and held it in 25 quarters. The position peaked at $22.4M in Q1 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Swiss National Bank reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 155,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $374K.
  • Swiss National Bank first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 25 quarters.
  • Swiss National Bank's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $22.4M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.