Global X Management Company’s Michaels Stores, Inc MIK Stock Holding History

Global X Management Company’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 Q1	–	Sell	-187,294	Closed	-$4.14M	–	925
2015 Q4	$4.14M	Sell	187,294 -5,377	-3%	-$121K	0.28%	138
2015 Q3	$4.45M	Sell	192,671 -26,850	-12%	-$685K	0.33%	134
2015 Q2	$5.91M	Sell	219,521 -46,143	-17%	-$1.25M	0.33%	141
2015 Q1	$7.19M	Buy	+265,664	New	+$7.08M	0.41%	102

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

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

Global X Management Company's MIK Position: Q1 2016 in Review

Global X Management Company sold out of Michaels Stores, Inc (MIK) in Q1 2016, closing a stake of 187,294 shares — an estimated $4.14M sold.

Global X Management Company first reported a position in MIK in Q1 2015 and held it in 4 quarters. The position peaked at $7.19M in Q1 2015. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

Global X Management Company reported no remaining Michaels Stores, Inc position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 187,294 Michaels Stores, Inc shares in Q1 2016, an estimated $4.14M.
Global X Management Company first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 4 quarters.
Global X Management Company's Michaels Stores, Inc position peaked at $7.19M in Q1 2015.
190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.