KI
MIK

Kalmar Investments’s Michaels Stores, Inc MIK Stock Holding History

Kalmar Investments’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
2017
Q1 		– Sell
-1,062,695
Closed -$21.7M – 120
2016
Q4 		$21.7M Sell
1,062,695
-158,590
-13% -$3.68M 1.12% 33
2016
Q3 		$29.5M Sell
1,221,285
-56,585
-4% -$1.45M 1.35% 15
2016
Q2 		$36.3M Hold
1,277,870
– – 1.6% 12
2016
Q1 		$35.7M Sell
1,277,870
-509,750
-29% -$11.8M 1.47% 15
2015
Q4 		$39.5M Sell
1,787,620
-60,050
-3% -$1.35M 0.97% 42
2015
Q3 		$42.7M Sell
1,847,670
-18,810
-1% -$480K 1% 41
2015
Q2 		$50.2M Sell
1,866,480
-5,765
-0.3% -$156K 0.95% 40
2015
Q1 		$50.7M Buy
+1,872,245
New +$49.9M 0.94% 42

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kalmar Investments's MIK Position: Q1 2017 in Review

Kalmar Investments sold out of Michaels Stores, Inc (MIK) in Q1 2017, closing a stake of 1,062,695 shares — an estimated $21.7M sold.

Kalmar Investments first reported a position in MIK in Q1 2015 and held it in 8 quarters. The position peaked at $50.7M in Q1 2015. 230 funds tracked by Wall St. Rank hold MIK as of Q1 2017.

  • Kalmar Investments reported no remaining Michaels Stores, Inc position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 1,062,695 Michaels Stores, Inc shares in Q1 2017, an estimated $21.7M.
  • Kalmar Investments first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 8 quarters.
  • Kalmar Investments's Michaels Stores, Inc position peaked at $50.7M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.