BPIM
MIK

Brant Point Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Brant Point Investment 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
2016
Q2 		– Sell
-51,200
Closed -$1.43M – 163
2016
Q1 		$1.43M Sell
51,200
-15,700
-23% -$363K 0.15% 106
2015
Q4 		$1.48M Sell
66,900
-3,700
-5% -$83.1K 0.17% 117
2015
Q3 		$1.63M Sell
70,600
-289,100
-80% -$7.38M 0.18% 99
2015
Q2 		$9.68M Sell
359,700
-300
-0.1% -$8.1K 0.88% 20
2015
Q1 		$9.74M Buy
360,000
+294,500
+450% +$7.85M 0.88% 25
2014
Q4 		$1.62M Buy
+65,500
New +$1.36M 0.15% 120

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brant Point Investment Management's MIK Position: Q2 2016 in Review

Brant Point Investment Management sold out of Michaels Stores, Inc (MIK) in Q2 2016, closing a stake of 51,200 shares — an estimated $1.43M sold.

Brant Point Investment Management first reported a position in MIK in Q4 2014 and held it in 6 quarters. The position peaked at $9.74M in Q1 2015. 186 funds tracked by Wall St. Rank hold MIK as of Q2 2016.

  • Brant Point Investment Management reported no remaining Michaels Stores, Inc position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 51,200 Michaels Stores, Inc shares in Q2 2016, an estimated $1.43M.
  • Brant Point Investment Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 6 quarters.
  • Brant Point Investment Management's Michaels Stores, Inc position peaked at $9.74M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.