Hawk Ridge Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Hawk Ridge Capital 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	-421,600	Closed	-$5.71M	–	51
2018 Q4	$5.71M	Buy	421,600 +121,400	+40%	+$1.93M	1.78%	23
2018 Q3	$4.87M	Sell	300,200 -121,700	-29%	-$2.32M	1.07%	33
2018 Q2	$8.09M	Buy	421,900 +78,000	+23%	+$1.48M	1.87%	24
2018 Q1	$6.78M	Buy	+343,900	New	+$8.23M	1.98%	23
2017 Q4	–	Sell	-350,300	Closed	-$7.52M	–	44
2017 Q3	$7.52M	Buy	350,300 +116,300	+50%	+$2.37M	2.83%	15
2017 Q2	$4.33M	Buy	+234,000	New	+$4.87M	1.71%	26

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 $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return

Hawk Ridge Capital Management's MIK Position: Q1 2019 in Review

Hawk Ridge Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 421,600 shares — an estimated $5.71M sold.

Hawk Ridge Capital Management first reported a position in MIK in Q2 2017 and held it in 6 quarters. The position peaked at $8.09M in Q2 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

Hawk Ridge Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
Hawk Ridge Capital Management sold 421,600 Michaels Stores, Inc shares in Q1 2019, an estimated $5.71M.
Hawk Ridge Capital Management first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 6 quarters.
Hawk Ridge Capital Management's Michaels Stores, Inc position peaked at $8.09M in Q2 2018.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

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