MIK Capital LLC’s CarMax KMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-520,756	Closed	-$39.5M	–	6
2017 Q3	$39.5M	Buy	+520,756	New	+$34.7M	11.47%	3
2016 Q4	–	Sell	-801,814	Closed	-$42.8M	–	27
2016 Q3	$42.8M	Buy	+801,814	New	+$45.4M	6.42%	7

Other funds holding KMX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

MIK Capital LLC sold out of CarMax (KMX) in Q4 2017, closing a stake of 520,756 shares — an estimated $39.5M sold.

MIK Capital LLC first reported a position in KMX in Q3 2016 and held it in 2 quarters. The position peaked at $42.8M in Q3 2016. 516 funds tracked by Wall St. Rank hold KMX as of Q4 2017.

MIK Capital LLC reported no remaining CarMax position as of Q4 2017 after selling out during the quarter.
MIK Capital LLC sold 520,756 CarMax shares in Q4 2017, an estimated $39.5M.
MIK Capital LLC first reported a position in CarMax in Q3 2016 and held it in 2 quarters.
MIK Capital LLC's CarMax position peaked at $42.8M in Q3 2016.
516 funds tracked by Wall St. Rank held CarMax as of Q4 2017.

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