MIK Capital LLC’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-456,464	Closed	-$18.2M	–	2
2017 Q3	$18.2M	Buy	+456,464	New	+$16.6M	5.3%	10
2017 Q2	–	Sell	-1,994,377	Closed	-$66.4M	–	13
2017 Q1	$66.4M	Buy	+1,994,377	New	+$61.9M	14.74%	2

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIK Capital LLC's DHI Position: Q4 2017 in Review

MIK Capital LLC sold out of D.R. Horton (DHI) in Q4 2017, closing a stake of 456,464 shares — an estimated $18.2M sold.

MIK Capital LLC first reported a position in DHI in Q1 2017 and held it in 2 quarters. The position peaked at $66.4M in Q1 2017. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

MIK Capital LLC reported no remaining D.R. Horton position as of Q4 2017 after selling out during the quarter.
MIK Capital LLC sold 456,464 D.R. Horton shares in Q4 2017, an estimated $18.2M.
MIK Capital LLC first reported a position in D.R. Horton in Q1 2017 and held it in 2 quarters.
MIK Capital LLC's D.R. Horton position peaked at $66.4M in Q1 2017.
652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.