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

Fore 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 Q1	–	Sell	-50,000	Closed	-$677K	–	79
2018 Q4	$677K	Buy	+50,000	New	+$793K	0.33%	37

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fore Capital's MIK Position: Q1 2019 in Review

Fore Capital sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 50,000 shares — an estimated $677K sold.

Fore Capital first reported a position in MIK in Q4 2018 and held it in 1 quarter. The position peaked at $677K in Q4 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

Fore Capital reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
Fore Capital sold 50,000 Michaels Stores, Inc shares in Q1 2019, an estimated $677K.
Fore Capital first reported a position in Michaels Stores, Inc in Q4 2018 and held it in 1 quarter.
Fore Capital's Michaels Stores, Inc position peaked at $677K in Q4 2018.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Fore Capital's 13F filing for Q1 2019, filed 15 May 2019.