Analytic Investors’s Michaels Stores, Inc MIK Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-30,376	Closed	-$672K	–	704
2015 Q4	$672K	Buy	30,376 +8,659	+40%	+$194K	0.01%	460
2015 Q3	$502K	Buy	+21,717	New	+$554K	0.01%	457

Other funds holding MIK

BCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's MIK Position: Q1 2016 in Review

Analytic Investors sold out of Michaels Stores, Inc (MIK) in Q1 2016, closing a stake of 30,376 shares — an estimated $672K sold.

Analytic Investors first reported a position in MIK in Q3 2015 and held it in 2 quarters. The position peaked at $672K in Q4 2015. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

Analytic Investors reported no remaining Michaels Stores, Inc position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 30,376 Michaels Stores, Inc shares in Q1 2016, an estimated $672K.
Analytic Investors first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 2 quarters.
Analytic Investors's Michaels Stores, Inc position peaked at $672K in Q4 2015.
190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.