F.L. Putnam Investment Management’s Michaels Stores, Inc MIK Stock Holding History

F.L. Putnam 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
2019 Q1	–	Sell	-187,601	Closed	-$2.54M	–	236
2018 Q4	$2.54M	Sell	187,601 -70,355	-27%	-$1.12M	0.28%	92
2018 Q3	$4.19M	Buy	257,956 +5,074	+2%	+$96.6K	0.38%	71
2018 Q2	$4.85M	Buy	252,882 +9,527	+4%	+$181K	0.47%	65
2018 Q1	$4.8M	Buy	+243,355	New	+$5.83M	0.44%	70

Other funds holding MIK

BCI

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

F.L. Putnam Investment Management's MIK Position: Q1 2019 in Review

F.L. Putnam Investment Management sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 187,601 shares — an estimated $2.54M sold.

F.L. Putnam Investment Management first reported a position in MIK in Q1 2018 and held it in 4 quarters. The position peaked at $4.85M in Q2 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

F.L. Putnam Investment Management reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
F.L. Putnam Investment Management sold 187,601 Michaels Stores, Inc shares in Q1 2019, an estimated $2.54M.
F.L. Putnam Investment Management first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 4 quarters.
F.L. Putnam Investment Management's Michaels Stores, Inc position peaked at $4.85M in Q2 2018.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.