UBS Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

UBS Group’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 Q4	–	Sell	-1,557,600	Closed	-$1.52M	–	9171
2020 Q3	$1.52M	Hold	1,557,600	–	–	﹤0.01%	3316
2020 Q2	$4.17M	Sell	1,557,600 -310,400	-17%	-$931K	﹤0.01%	2188
2020 Q1	$3.7M	Sell	1,868,000 -150,000	-7%	-$568K	﹤0.01%	2192
2019 Q4	$7.04M	Hold	2,018,000	–	–	﹤0.01%	2261
2019 Q3	$4.86M	Buy	+2,018,000	New	+$10.3M	﹤0.01%	2406
2017 Q2	–	Sell	-2,500	Closed	-$111K	–	8156
2017 Q1	$111K	Hold	2,500	–	–	﹤0.01%	5011
2016 Q4	$125K	Buy	+2,500	New	+$147K	﹤0.01%	5136
2016 Q1	–	Sell	-500	Closed	-$37K	–	8441
2015 Q4	$37K	Hold	500	–	–	﹤0.01%	6129
2015 Q3	$32K	Hold	500	–	–	﹤0.01%	6235
2015 Q2	$59K	Sell	500 -100	-17%	-$12.3K	﹤0.01%	5860
2015 Q1	$76K	Sell	600 -600	-50%	-$68.6K	﹤0.01%	5656
2014 Q4	$119K	Buy	+1,200	New	+$110K	﹤0.01%	5526

Other funds holding MNK

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

UBS Group's MNK Position: Q4 2020 in Review

UBS Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 590,316 shares — an estimated $575K sold.

UBS Group first reported a position in MNK in Q4 2014 and held it in 24 quarters. The position peaked at $29.8M in Q4 2014. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

UBS Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
UBS Group sold 590,316 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $575K.
UBS Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 24 quarters.
UBS Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $29.8M in Q4 2014.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.