Fred Alger Management’s Michaels Stores, Inc MIK Stock Holding History

Fred Alger 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 Q3	–	Sell	-63,467	Closed	-$1.8M	–	550
2016 Q2	$1.8M	Sell	63,467 -223,835	-78%	-$6.32M	0.01%	282
2016 Q1	$8.04M	Buy	287,302 +45,776	+19%	+$1.06M	0.04%	210
2015 Q4	$5.34M	Sell	241,526 -149,140	-38%	-$3.35M	0.03%	243
2015 Q3	$9.02M	Sell	390,666 -105,343	-21%	-$2.69M	0.05%	201
2015 Q2	$13.3M	Sell	496,009 -293,485	-37%	-$7.92M	0.06%	198
2015 Q1	$21.4M	Buy	+789,494	New	+$21M	0.1%	158

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Fred Alger Management's MIK Position: Q3 2016 in Review

Fred Alger Management sold out of Michaels Stores, Inc (MIK) in Q3 2016, closing a stake of 63,467 shares — an estimated $1.8M sold.

Fred Alger Management first reported a position in MIK in Q1 2015 and held it in 6 quarters. The position peaked at $21.4M in Q1 2015. 190 funds tracked by Wall St. Rank hold MIK as of Q3 2016.

Fred Alger Management reported no remaining Michaels Stores, Inc position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 63,467 Michaels Stores, Inc shares in Q3 2016, an estimated $1.8M.
Fred Alger Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 6 quarters.
Fred Alger Management's Michaels Stores, Inc position peaked at $21.4M in Q1 2015.
190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.