MIK Capital LLC’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,147
Closed -$1.71M 24
2016
Q3
$1.71M Buy
22,147
+1,297
+6% +$100K 0.26% 20
2016
Q2
$1.61M Sell
20,850
-409,748
-95% -$31.6M 0.32% 12
2016
Q1
$30.2M Buy
+430,598
New +$30.2M 6.16% 9