Bayesian Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Bayesian Capital 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
2021 Q1	–	Sell	-12,000	Closed	-$156K	–	746
2020 Q4	$156K	Buy	+12,000	New	+$122K	0.04%	398
2019 Q2	–	Sell	-60,142	Closed	-$687K	–	733
2019 Q1	$687K	Buy	+60,142	New	+$824K	0.13%	220
2018 Q1	–	Sell	-41,500	Closed	-$1M	–	897
2017 Q4	$1M	Sell	41,500 -27,000	-39%	-$558K	0.2%	168
2017 Q3	$1.47M	Buy	+68,500	New	+$1.4M	0.35%	78
2017 Q2	–	Sell	-31,000	Closed	-$694K	–	650
2017 Q1	$694K	Buy	+31,000	New	+$652K	0.33%	95
2016 Q2	–	Sell	-13,722	Closed	-$384K	–	593
2016 Q1	$384K	Buy	+13,722	New	+$317K	0.36%	92

Other funds holding MIK

BCI

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bayesian Capital Management's MIK Position: Q1 2021 in Review

Bayesian Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 12,000 shares — an estimated $156K sold.

Bayesian Capital Management first reported a position in MIK in Q1 2016 and held it in 6 quarters. The position peaked at $1.47M in Q3 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Bayesian Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Bayesian Capital Management sold 12,000 Michaels Stores, Inc shares in Q1 2021, an estimated $156K.
Bayesian Capital Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 6 quarters.
Bayesian Capital Management's Michaels Stores, Inc position peaked at $1.47M in Q3 2017.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Bayesian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.