MIK Capital LLC’s AutoZone AZO Stock Holding History

MIK Capital LLC’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,322	Closed	-$44.8M	–	14
2015 Q4	$44.8M	Buy	+60,322	New	+$46M	13.46%	1

Other funds holding AZO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MIK Capital LLC's AZO Position: Q1 2016 in Review

MIK Capital LLC sold out of AutoZone (AZO) in Q1 2016, closing a stake of 60,322 shares — an estimated $44.8M sold.

MIK Capital LLC first reported a position in AZO in Q4 2015 and held it in 1 quarter. The position peaked at $44.8M in Q4 2015. 588 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

MIK Capital LLC reported no remaining AutoZone position as of Q1 2016 after selling out during the quarter.
MIK Capital LLC sold 60,322 AutoZone shares in Q1 2016, an estimated $44.8M.
MIK Capital LLC first reported a position in AutoZone in Q4 2015 and held it in 1 quarter.
MIK Capital LLC's AutoZone position peaked at $44.8M in Q4 2015.
588 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on MIK Capital LLC's 13F filing for Q1 2016, filed 16 May 2016.