HS
MIK

HighVista Strategies’s Michaels Stores, Inc MIK Stock Holding History

HighVista Strategies’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
-107,987
Closed -$2.39M – 226
2015
Q4 		$2.39M Sell
107,987
-61,572
-36% -$1.38M 0.44% 41
2015
Q3 		$3.92M Sell
169,559
-13,341
-7% -$340K 0.74% 55
2015
Q2 		$4.92M Buy
182,900
+14,225
+8% +$384K 0.84% 42
2015
Q1 		$4.56M Sell
168,675
-66,244
-28% -$1.76M 0.73% 59
2014
Q4 		$5.81M Buy
+234,919
New +$4.87M 0.76% 23

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
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

HighVista Strategies's MIK Position: Q1 2016 in Review

HighVista Strategies sold out of Michaels Stores, Inc (MIK) in Q1 2016, closing a stake of 107,987 shares — an estimated $2.39M sold.

HighVista Strategies first reported a position in MIK in Q4 2014 and held it in 5 quarters. The position peaked at $5.81M in Q4 2014. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

  • HighVista Strategies reported no remaining Michaels Stores, Inc position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 107,987 Michaels Stores, Inc shares in Q1 2016, an estimated $2.39M.
  • HighVista Strategies first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 5 quarters.
  • HighVista Strategies's Michaels Stores, Inc position peaked at $5.81M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.