Bain Capital Investors’s Michaels Stores, Inc MIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,798,929	Closed	-$1.16B	–	8
2021 Q1	$1.16B	Hold	52,798,929	–	–	17.05%	3
2020 Q4	$687M	Hold	52,798,929	–	–	26.03%	3
2020 Q3	$510M	Hold	52,798,929	–	–	41.68%	2
2020 Q2	$373M	Hold	52,798,929	–	–	45.73%	1
2020 Q1	$85.5M	Hold	52,798,929	–	–	21.38%	2
2019 Q4	$427M	Hold	52,798,929	–	–	34.16%	1
2019 Q3	$517M	Hold	52,798,929	–	–	32.02%	1
2019 Q2	$459M	Hold	52,798,929	–	–	22.19%	2
2019 Q1	$603M	Hold	52,798,929	–	–	23.02%	2
2018 Q4	$715M	Hold	52,798,929	–	–	26.27%	2
2018 Q3	$857M	Hold	52,798,929	–	–	24.01%	2
2018 Q2	$1.01B	Hold	52,798,929	–	–	28.68%	2
2018 Q1	$1.04B	Hold	52,798,929	–	–	26.59%	2
2017 Q4	$1.28B	Hold	52,798,929	–	–	28.34%	2
2017 Q3	$1.13B	Hold	52,798,929	–	–	21.95%	2
2017 Q2	$978M	Hold	52,798,929	–	–	18.85%	2
2017 Q1	$1.18B	Hold	52,798,929	–	–	21.92%	2
2016 Q4	$1.08B	Hold	52,798,929	–	–	20.89%	2
2016 Q3	$1.28B	Sell	52,798,929 -5,500,000	-9%	-$133M	22.99%	2
2016 Q2	$1.66B	Hold	58,298,929	–	–	24.77%	1
2016 Q1	$1.63B	Sell	58,298,929 -8,679,048	-13%	-$243M	22.97%	1
2015 Q4	$1.48B	Hold	66,977,977	–	–	20.66%	1
2015 Q3	$1.55B	Sell	66,977,977 -6,381,653	-9%	-$147M	22.05%	1
2015 Q2	$1.97B	Hold	73,359,630	–	–	21.87%	1
2015 Q1	$1.99B	Sell	73,359,630 -8,096,000	-10%	-$219M	19.87%	1
2014 Q4	$2.01B	Hold	81,455,630	–	–	21.53%	1
2014 Q3	$1.42B	Buy	+81,455,630	New	+$1.42B	14.28%	3