MIK Capital LLC’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-293,931	Closed	-$71M	–	17
2017 Q2	$71M	Buy	293,931 +53,416	+22%	+$12.6M	16.16%	1
2017 Q1	$55.2M	Buy	+240,515	New	+$52.9M	12.25%	4

Other funds holding MHK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MIK Capital LLC's MHK Position: Q3 2017 in Review

MIK Capital LLC sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 293,931 shares — an estimated $71M sold.

MIK Capital LLC first reported a position in MHK in Q1 2017 and held it in 2 quarters. The position peaked at $71M in Q2 2017. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

MIK Capital LLC reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
MIK Capital LLC sold 293,931 Mohawk Industries shares in Q3 2017, an estimated $71M.
MIK Capital LLC first reported a position in Mohawk Industries in Q1 2017 and held it in 2 quarters.
MIK Capital LLC's Mohawk Industries position peaked at $71M in Q2 2017.
548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on MIK Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.