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

Menta 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
2018 Q1	–	Sell	-33,108	Closed	-$801K	–	805
2017 Q4	$801K	Buy	+33,108	New	+$684K	0.16%	237
2017 Q3	–	Sell	-22,800	Closed	-$422K	–	908
2017 Q2	$422K	Sell	22,800 -152,348	-87%	-$3.17M	0.05%	582
2017 Q1	$3.92M	Buy	175,148 +71,491	+69%	+$1.5M	0.38%	42
2016 Q4	$2.12M	Buy	+103,657	New	+$2.41M	0.18%	167
2016 Q3	–	Sell	-21,428	Closed	-$609K	–	1017
2016 Q2	$609K	Buy	21,428 +8,228	+62%	+$232K	0.08%	439
2016 Q1	$369K	Buy	+13,200	New	+$305K	0.05%	622

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

Menta Capital's MIK Position: Q1 2018 in Review

Menta Capital sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 33,108 shares — an estimated $801K sold.

Menta Capital first reported a position in MIK in Q1 2016 and held it in 6 quarters. The position peaked at $3.92M in Q1 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

Menta Capital reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 33,108 Michaels Stores, Inc shares in Q1 2018, an estimated $801K.
Menta Capital first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 6 quarters.
Menta Capital's Michaels Stores, Inc position peaked at $3.92M in Q1 2017.
279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.