Invictus RG’s Michaels Stores, Inc MIK Stock Holding History

Invictus RG’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 Q1	–	Sell	-11,311	Closed	-$274K	–	392
2017 Q4	$274K	Buy	11,311 +10,406	+1,150%	+$215K	0.29%	156
2017 Q3	$19K	Buy	+905	New	+$18.4K	0.02%	460
2017 Q1	–	Sell	-565	Closed	-$12K	–	885
2016 Q4	$12K	Buy	+565	New	+$13.1K	0.01%	600

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invictus RG's MIK Position: Q1 2018 in Review

Invictus RG sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 11,311 shares — an estimated $274K sold.

Invictus RG first reported a position in MIK in Q4 2016 and held it in 3 quarters. The position peaked at $274K in Q4 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

Invictus RG reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 11,311 Michaels Stores, Inc shares in Q1 2018, an estimated $274K.
Invictus RG first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 3 quarters.
Invictus RG's Michaels Stores, Inc position peaked at $274K in Q4 2017.
279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.