USGIU
MNK

U.S. Global Investors (USGI)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-80,600
Closed -$1.5M – 180
2018
Q2 		$1.5M Buy
+80,600
New +$1.28M 0.68% 38

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

U.S. Global Investors (USGI)'s MNK Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 80,600 shares — an estimated $1.5M sold.

U.S. Global Investors (USGI) first reported a position in MNK in Q2 2018 and held it in 1 quarter. The position peaked at $1.5M in Q2 2018. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

  • U.S. Global Investors (USGI) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 80,600 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $1.5M.
  • U.S. Global Investors (USGI) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2018 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.5M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.