1832 Asset Management’s Michaels Stores, Inc MIK Stock Holding History

1832 Asset Management’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-665,000	Closed	-$14.9M	–	760
2017 Q1	$14.9M	Sell	665,000 -495,000	-43%	-$10.4M	0.05%	223
2016 Q4	$25.3M	Buy	1,160,000 +665,000	+134%	+$15.4M	0.04%	281
2016 Q3	$12M	Buy	+495,000	New	+$12.7M	0.04%	256
2016 Q2	–	Sell	-215,500	Closed	-$9.96M	–	749
2016 Q1	$9.96M	Buy	+215,500	New	+$4.98M	0.02%	297

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

1832 Asset Management's MIK Position: Q2 2017 in Review

1832 Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2017, closing a stake of 665,000 shares — an estimated $14.9M sold.

1832 Asset Management first reported a position in MIK in Q1 2016 and held it in 4 quarters. The position peaked at $25.3M in Q4 2016. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

1832 Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 665,000 Michaels Stores, Inc shares in Q2 2017, an estimated $14.9M.
1832 Asset Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 4 quarters.
1832 Asset Management's Michaels Stores, Inc position peaked at $25.3M in Q4 2016.
236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.