Ascend Capital’s Michaels Stores, Inc MIK Stock Holding History

Ascend Capital’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
2015 Q1	–	Sell	-184,838	Closed	-$4.57M	–	222
2014 Q4	$4.57M	Sell	184,838 -265,162	-59%	-$5.5M	0.18%	129
2014 Q3	$7.87M	Buy	+450,000	New	+$7.4M	0.23%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Ascend Capital's MIK Position: Q1 2015 in Review

Ascend Capital sold out of Michaels Stores, Inc (MIK) in Q1 2015, closing a stake of 184,838 shares — an estimated $4.57M sold.

Ascend Capital first reported a position in MIK in Q3 2014 and held it in 2 quarters. The position peaked at $7.87M in Q3 2014. 133 funds tracked by Wall St. Rank hold MIK as of Q1 2015.

Ascend Capital reported no remaining Michaels Stores, Inc position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 184,838 Michaels Stores, Inc shares in Q1 2015, an estimated $4.57M.
Ascend Capital first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 2 quarters.
Ascend Capital's Michaels Stores, Inc position peaked at $7.87M in Q3 2014.
133 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.