BC
MIK

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

Brinker 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
2019
Q3 		– Sell
-29,802
Closed -$259K – 993
2019
Q2 		$259K Sell
29,802
-3,133
-10% -$33.1K 0.01% 848
2019
Q1 		$376K Buy
32,935
+6,545
+25% +$89.6K 0.01% 749
2018
Q4 		$357K Sell
26,390
-3,166
-11% -$50.2K 0.02% 691
2018
Q3 		$480K Buy
29,556
+2,004
+7% +$38.1K 0.02% 735
2018
Q2 		$528K Buy
27,552
+2,178
+9% +$41.4K 0.02% 689
2018
Q1 		$500K Buy
25,374
+2,879
+13% +$68.9K 0.02% 706
2017
Q4 		$544K Sell
22,495
-2,810
-11% -$58.1K 0.02% 665
2017
Q3 		$543K Sell
25,305
-17,474
-41% -$356K 0.02% 644
2017
Q2 		$792K Buy
42,779
+1,656
+4% +$34.5K 0.04% 419
2017
Q1 		$921K Buy
41,123
+25,055
+156% +$527K 0.04% 398
2016
Q4 		$329K Buy
+16,068
New +$373K 0.02% 558

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