Kepos Capital’s Michaels Stores, Inc MIK Stock Holding History

Kepos Capital’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 Q3	–	Sell	-82,395	Closed	-$717K	–	415
2019 Q2	$717K	Sell	82,395 -70,254	-46%	-$742K	0.07%	185
2019 Q1	$1.74M	Buy	+152,649	New	+$2.09M	0.13%	173

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's MIK Position: Q3 2019 in Review

Kepos Capital sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 82,395 shares — an estimated $717K sold.

Kepos Capital first reported a position in MIK in Q1 2019 and held it in 2 quarters. The position peaked at $1.74M in Q1 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Kepos Capital reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 82,395 Michaels Stores, Inc shares in Q3 2019, an estimated $717K.
Kepos Capital first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 2 quarters.
Kepos Capital's Michaels Stores, Inc position peaked at $1.74M in Q1 2019.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.