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

Tradewinds 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
2020 Q2	–	Sell	-3	Closed	–	–	746
2020 Q1	$0	Sell	3 -3	-50%	-$11	﹤0.01%	776
2019 Q4	$0	Buy	6 +3	+100%	+$9	﹤0.01%	724
2019 Q3	$0	Hold	3	–	–	﹤0.01%	663
2019 Q2	$0	Hold	3	–	–	﹤0.01%	649
2019 Q1	$0	Hold	3	–	–	﹤0.01%	668
2018 Q4	$0	Sell	3 -27	-90%	-$673	﹤0.01%	706
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	629
2018 Q2	$1K	Sell	30 -6	-17%	-$95	﹤0.01%	637
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	636
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	673
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	650
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	591
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	616
2016 Q4	$2K	Sell	36 -1	-3%	-$59	﹤0.01%	578
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	521
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	579
2016 Q1	$2K	Hold	37	–	–	﹤0.01%	578
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	516
2015 Q3	$2K	Hold	37	–	–	﹤0.01%	562
2015 Q2	$4K	Hold	37	–	–	﹤0.01%	515
2015 Q1	$5K	Hold	37	–	–	﹤0.01%	454
2014 Q4	$4K	Sell	37 -1	-3%	-$92	﹤0.01%	485
2014 Q3	$3K	Hold	38	–	–	﹤0.01%	504
2014 Q2	$3K	Buy	38 +3	+9%	+$217	﹤0.01%	518
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	569
2013 Q4	$2K	Buy	+35	New	+$1.67K	﹤0.01%	540

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradewinds Capital Management's MNK Position: Q2 2020 in Review

Tradewinds Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 3 shares.

Tradewinds Capital Management first reported a position in MNK in Q4 2013 and held it in 26 quarters. The position peaked at $5K in Q1 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

Tradewinds Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 3 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020.
Tradewinds Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 26 quarters.
Tradewinds Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5K in Q1 2015.
193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.