Walleye Trading
MNK

Walleye Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Walleye Trading’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
Q1 		– Sell
-7,800
Closed -$27K – 4842
2019
Q4 		$27K Sell
7,800
-6,400
-45% -$20K ﹤0.01% 3942
2019
Q3 		$34K Sell
14,200
-14,500
-51% -$74.1K ﹤0.01% 3677
2019
Q2 		$263K Sell
28,700
-8,300
-22% -$120K ﹤0.01% 2732
2019
Q1 		$804K Sell
37,000
-5,500
-13% -$117K 0.01% 1864
2018
Q4 		$672K Sell
42,500
-13,900
-25% -$346K ﹤0.01% 2177
2018
Q3 		$1.65M Buy
56,400
+15,400
+38% +$433K 0.01% 1532
2018
Q2 		$765K Sell
41,000
-80,000
-66% -$1.27M ﹤0.01% 2393
2018
Q1 		$1.75M Buy
121,000
+39,100
+48% +$706K 0.01% 1337
2017
Q4 		$1.85K Buy
81,900
+62,700
+327% +$1.68M 0.01% 1379
2017
Q3 		$717 Sell
19,200
-1,300
-6% -$51.7K ﹤0.01% 2154
2017
Q2 		$917 Buy
20,500
+3,000
+17% +$132K 0.01% 1851
2017
Q1 		$780 Buy
17,500
+4,400
+34% +$217K 0.01% 1852
2016
Q4 		$655K Buy
13,100
+6,100
+87% +$359K ﹤0.01% 1861
2016
Q3 		$490K Sell
7,000
-14,500
-67% -$1.05M ﹤0.01% 2148
2016
Q2 		$1.3M Buy
21,500
+9,400
+78% +$574K 0.01% 1360
2016
Q1 		$740K Buy
12,100
+12,000
+12,000% +$767K 0.01% 1651
2015
Q4 		$7K Buy
+100
New +$6.73K ﹤0.01% 4846
2015
Q3 		– Sell
-700
Closed -$82K – 5715
2015
Q2 		$82K Sell
700
-9,700
-93% -$1.2M ﹤0.01% 3175
2015
Q1 		$1.32M Sell
10,400
-11,558
-53% -$1.32M 0.01% 846
2014
Q4 		$2.17M Buy
21,958
+19,822
+928% +$1.82M 0.02% 644
2014
Q3 		$192K Buy
+2,136
New +$167K ﹤0.01% 2115

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

Walleye Trading's MNK Position: Q4 2018 in Review

Walleye Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 73,418 shares — an estimated $1.83M sold.

Walleye Trading first reported a position in MNK in Q3 2013 and held it in 10 quarters. The position peaked at $2.15M in Q3 2018. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

  • Walleye Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 73,418 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $1.83M.
  • Walleye Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.15M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.