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

Highbridge 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
2018 Q2	–	Sell	-36,851	Closed	-$726K	–	1449
2018 Q1	$726K	Buy	+36,851	New	+$882K	0.01%	588
2017 Q4	–	Sell	-11,684	Closed	-$251K	–	2096
2017 Q3	$251K	Buy	+11,684	New	+$238K	﹤0.01%	1302
2017 Q1	–	Sell	-476,879	Closed	-$9.75M	–	1823
2016 Q4	$9.75M	Buy	476,879 +467,386	+4,923%	+$10.9M	0.17%	158
2016 Q3	$229K	Buy	+9,493	New	+$243K	﹤0.01%	1130
2016 Q1	–	Sell	-9,684	Closed	-$214K	–	1923
2015 Q4	$214K	Sell	9,684 -14,125	-59%	-$317K	﹤0.01%	1317
2015 Q3	$549K	Sell	23,809 -14,906	-39%	-$380K	0.01%	995
2015 Q2	$1.04M	Sell	38,715 -202,053	-84%	-$5.45M	0.01%	714
2015 Q1	$6.51M	Buy	+240,768	New	+$6.41M	0.09%	262

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

HCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Highbridge Capital Management's MIK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 36,851 shares — an estimated $726K sold.

Highbridge Capital Management first reported a position in MIK in Q1 2015 and held it in 8 quarters. The position peaked at $9.75M in Q4 2016. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

Highbridge Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 36,851 Michaels Stores, Inc shares in Q2 2018, an estimated $726K.
Highbridge Capital Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Michaels Stores, Inc position peaked at $9.75M in Q4 2016.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.