MIK Capital LLC’s EQT Corp EQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,172,072	Closed	-$41.7M	–	16
2016 Q4	$41.7M	Sell	1,172,072 -375,939	-24%	-$14M	6.29%	7
2016 Q3	$61.2M	Buy	+1,548,011	New	+$61.2M	9.18%	3

Other funds holding EQT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIK Capital LLC's EQT Position: Q1 2017 in Review

MIK Capital LLC sold out of EQT Corp (EQT) in Q1 2017, closing a stake of 1,172,072 shares — an estimated $41.7M sold.

MIK Capital LLC first reported a position in EQT in Q3 2016 and held it in 2 quarters. The position peaked at $61.2M in Q3 2016. 484 funds tracked by Wall St. Rank hold EQT as of Q1 2017.

MIK Capital LLC reported no remaining EQT Corp position as of Q1 2017 after selling out during the quarter.
MIK Capital LLC sold 1,172,072 EQT Corp shares in Q1 2017, an estimated $41.7M.
MIK Capital LLC first reported a position in EQT Corp in Q3 2016 and held it in 2 quarters.
MIK Capital LLC's EQT Corp position peaked at $61.2M in Q3 2016.
484 funds tracked by Wall St. Rank held EQT Corp as of Q1 2017.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.