TI
MNK

Trexquant Investment’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-39,964
Closed -$631K – 1442
2018
Q4 		$631K Buy
+39,964
New +$996K 0.04% 556
2018
Q3 		– Sell
-20,110
Closed -$375K – 1299
2018
Q2 		$375K Sell
20,110
-143,176
-88% -$2.28M 0.03% 618
2018
Q1 		$2.36M Buy
163,286
+60,538
+59% +$1.09M 0.16% 198
2017
Q4 		$2.32M Buy
+102,748
New +$2.76M 0.25% 87
2017
Q3 		– Sell
-6,700
Closed -$300K – 1132
2017
Q2 		$300K Sell
6,700
-17,500
-72% -$767K 0.08% 468
2017
Q1 		$1.08M Sell
24,200
-10,634
-31% -$525K 0.14% 223
2016
Q4 		$1.74M Buy
34,834
+23,234
+200% +$1.37M 0.27% 73
2016
Q3 		$809K Sell
11,600
-10,353
-47% -$749K 0.18% 170
2016
Q2 		$1.33M Buy
+21,953
New +$1.34M 0.18% 172
2016
Q1 		– Sell
-30,065
Closed -$2.24M – 1270
2015
Q4 		$2.24M Sell
30,065
-22,435
-43% -$1.51M 0.2% 129
2015
Q3 		$3.36M Buy
52,500
+36,100
+220% +$3.58M 0.29% 46
2015
Q2 		$1.93M Sell
16,400
-5,200
-24% -$641K 0.22% 92
2015
Q1 		$2.73M Buy
+21,600
New +$2.47M 0.28% 36

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Trexquant Investment's MNK Position: Q1 2019 in Review

Trexquant Investment sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 39,964 shares — an estimated $631K sold.

Trexquant Investment first reported a position in MNK in Q1 2015 and held it in 13 quarters. The position peaked at $3.36M in Q3 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • Trexquant Investment reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 39,964 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $631K.
  • Trexquant Investment first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.36M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.