FNY Managed Accounts’s Michaels Stores, Inc MIK Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,550	Closed	-$34K	–	722
2017 Q1	$34K	Buy	+1,550	New	+$32.6K	0.11%	285
2015 Q4	–	Sell	-385	Closed	-$8.89K	–	427
2015 Q3	$8.89K	Buy	+385	New	+$9.82K	0.02%	279

Other funds holding MIK

BCI

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

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

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

HCM

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

FNY Managed Accounts's MIK Position: Q2 2017 in Review

FNY Managed Accounts sold out of Michaels Stores, Inc (MIK) in Q2 2017, closing a stake of 1,550 shares — an estimated $34K sold.

FNY Managed Accounts first reported a position in MIK in Q3 2015 and held it in 2 quarters. The position peaked at $34K in Q1 2017. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

FNY Managed Accounts reported no remaining Michaels Stores, Inc position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,550 Michaels Stores, Inc shares in Q2 2017, an estimated $34K.
FNY Managed Accounts first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 2 quarters.
FNY Managed Accounts's Michaels Stores, Inc position peaked at $34K in Q1 2017.
236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.