Systematic Financial Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Systematic Financial 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 Q3	–	Sell	-95,110	Closed	-$873K	–	668
2019 Q2	$873K	Buy	95,110 +41,165	+76%	+$595K	0.03%	410
2019 Q1	$1.17M	Sell	53,945 -9,290	-15%	-$198K	0.04%	424
2018 Q4	$999K	Buy	63,235 +23,425	+59%	+$584K	0.03%	482
2018 Q3	$1.17M	Buy	+39,810	New	+$1.12M	0.03%	532
2015 Q3	–	Sell	-52,277	Closed	-$6.15M	–	719
2015 Q2	$6.15M	Buy	+52,277	New	+$6.45M	0.05%	304
2015 Q1	–	Sell	-51	Closed	-$5K	–	735
2014 Q4	$5K	Sell	51 -734,043	-100%	-$67.5M	﹤0.01%	655
2014 Q3	$66.2M	Sell	734,094 -601,467	-45%	-$47M	0.48%	71
2014 Q2	$107M	Sell	1,335,561 -779,316	-37%	-$56.4M	0.73%	31
2014 Q1	$134M	Buy	+2,114,877	New	+$133M	0.92%	18

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Systematic Financial Management's MNK Position: Q3 2019 in Review

Systematic Financial Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 95,110 shares — an estimated $873K sold.

Systematic Financial Management first reported a position in MNK in Q1 2014 and held it in 9 quarters. The position peaked at $134M in Q1 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Systematic Financial Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 95,110 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $873K.
Systematic Financial Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 9 quarters.
Systematic Financial Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $134M in Q1 2014.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.