Vident Investment Advisory’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Vident Investment Advisory’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
2019 Q2	–	Sell	-145,298	Closed	-$3.16M	–	696
2019 Q1	$3.16M	Buy	145,298 +13,383	+10%	+$285K	0.17%	123
2018 Q4	$2.08M	Sell	131,915 -9,529	-7%	-$237K	0.12%	242
2018 Q3	$4.15M	Sell	141,444 -25,338	-15%	-$713K	0.16%	113
2018 Q2	$3.11M	Buy	166,782 +2,807	+2%	+$44.7K	0.12%	225
2018 Q1	$2.29M	Buy	+163,975	New	+$2.96M	0.09%	294
2015 Q4	–	Sell	-35	Closed	-$2K	–	937
2015 Q3	$2K	Sell	35 -29	-45%	-$2.87K	﹤0.01%	1033
2015 Q2	$8K	Sell	64 -23,178	-100%	-$2.86M	﹤0.01%	988
2015 Q1	$2.94M	Buy	+23,242	New	+$2.66M	0.59%	7

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

Deerfield Management New York $8.48B AUM 99.04% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Vident Investment Advisory's MNK Position: Q2 2019 in Review

Vident Investment Advisory sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 145,298 shares — an estimated $3.16M sold.

Vident Investment Advisory first reported a position in MNK in Q1 2015 and held it in 8 quarters. The position peaked at $4.15M in Q3 2018. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Vident Investment Advisory reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Vident Investment Advisory sold 145,298 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $3.16M.
Vident Investment Advisory first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 8 quarters.
Vident Investment Advisory's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.15M in Q3 2018.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.