LCM
MIK

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

Laurion 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
2017
Q3 		– Sell
-48,493
Closed -$899K – 1985
2017
Q2 		$899K Buy
+48,493
New +$1.01M ﹤0.01% 1066
2016
Q4 		– Sell
-8,400
Closed -$203K – 1346
2016
Q3 		$203K Buy
+8,400
New +$215K ﹤0.01% 811
2016
Q2 		– Sell
-28,300
Closed -$792K – 1101
2016
Q1 		$792K Buy
+28,300
New +$654K 0.01% 467

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's MIK Position: Q3 2017 in Review

Laurion Capital Management sold out of Michaels Stores, Inc (MIK) in Q3 2017, closing a stake of 48,493 shares — an estimated $899K sold.

Laurion Capital Management first reported a position in MIK in Q1 2016 and held it in 3 quarters. The position peaked at $899K in Q2 2017. 240 funds tracked by Wall St. Rank hold MIK as of Q3 2017.

  • Laurion Capital Management reported no remaining Michaels Stores, Inc position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 48,493 Michaels Stores, Inc shares in Q3 2017, an estimated $899K.
  • Laurion Capital Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 3 quarters.
  • Laurion Capital Management's Michaels Stores, Inc position peaked at $899K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.