AC
MIK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-184,838
Closed -$4.57M – 220
2014
Q4 		$4.57M Sell
184,838
-265,162
-59% -$6.56M 0.18% 128
2014
Q3 		$7.87M Buy
+450,000
New +$7.87M 0.23% 122