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	-100,000	Closed	-$97K	–	9173
2020 Q3	$97K	Buy	+100,000	New	+$177K	﹤0.01%	5212
2020 Q1	–	Sell	-100,000	Closed	-$349K	–	8711
2019 Q4	$349K	Hold	100,000	–	–	﹤0.01%	5161
2019 Q3	$241K	Hold	100,000	–	–	﹤0.01%	5103
2019 Q2	$918K	Buy	+100,000	New	+$1.44M	﹤0.01%	3820
2018 Q1	–	Sell	-100,000	Closed	-$2.26M	–	8344
2017 Q4	$2.26M	Hold	100,000	–	–	﹤0.01%	3095
2017 Q3	$3.74M	Buy	100,000 +70,000	+233%	+$2.78M	﹤0.01%	2506
2017 Q2	$1.34M	Hold	30,000	–	–	﹤0.01%	3356
2017 Q1	$1.34M	Buy	+30,000	New	+$1.48M	﹤0.01%	3298
2015 Q3	–	Sell	-31,000	Closed	-$3.65M	–	8770
2015 Q2	$3.65M	Buy	31,000 +7,600	+32%	+$937K	﹤0.01%	2394
2015 Q1	$2.96M	Buy	23,400 +20,300	+655%	+$2.32M	﹤0.01%	2558
2014 Q4	$307K	Buy	+3,100	New	+$285K	﹤0.01%	4635

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.