UOC
MNK

UBS O'Connor’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

UBS O'Connor’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
-38,600
Closed -$546K – 680
2020
Q3 		$546K Hold
38,600
– – 0.01% 257
2020
Q2 		$481K Sell
38,600
-545,000
-93% -$1.64M 0.01% 317
2020
Q1 		$1.16M Sell
583,600
-1,425,000
-71% -$5.4M 0.02% 212
2019
Q4 		$2.56M Buy
2,008,600
+765,000
+62% +$2.39M 0.07% 178
2019
Q3 		$3.74M Buy
1,243,600
+920,000
+284% +$4.7M 0.1% 135
2019
Q2 		$961K Buy
+323,600
New +$4.67M 0.02% 179

Other funds holding MNK

KBC Group
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

UBS O'Connor's MNK Position: Q1 2020 in Review

UBS O'Connor sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 125,000 shares — an estimated $474K sold.

UBS O'Connor first reported a position in MNK in Q3 2014 and held it in 2 quarters. The position peaked at $788K in Q3 2014. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • UBS O'Connor reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 125,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $474K.
  • UBS O'Connor first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $788K in Q3 2014.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.