Verition Fund Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-23,562	Closed	-$691K	–	1416
2018 Q3	$691K	Buy	+23,562	New	+$663K	0.02%	710
2018 Q2	–	Sell	-17,742	Closed	-$257K	–	1433
2018 Q1	$257K	Buy	+17,742	New	+$320K	0.02%	891
2017 Q4	–	Sell	-6,949	Closed	-$260K	–	1354
2017 Q3	$260K	Buy	+6,949	New	+$276K	0.02%	944
2017 Q1	–	Sell	-11,408	Closed	-$568K	–	1559
2016 Q4	$568K	Buy	+11,408	New	+$672K	0.05%	498
2016 Q2	–	Sell	-6,012	Closed	-$368K	–	1102
2016 Q1	$368K	Sell	6,012 -16,295	-73%	-$1.04M	0.06%	415
2015 Q4	$1.67M	Buy	+22,307	New	+$1.5M	0.32%	65
2014 Q4	–	Sell	-16,920	Closed	-$1.52M	–	731
2014 Q3	$1.52M	Buy	+16,920	New	+$1.32M	0.22%	71

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Verition Fund Management's MNK Position: Q4 2018 in Review

Verition Fund Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 23,562 shares — an estimated $691K sold.

Verition Fund Management first reported a position in MNK in Q3 2014 and held it in 7 quarters. The position peaked at $1.67M in Q4 2015. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

Verition Fund Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 23,562 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $691K.
Verition Fund Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 7 quarters.
Verition Fund Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.67M in Q4 2015.
323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.