MIK Capital LLC’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-340,121	Closed	-$14.3M	–	18
2016 Q1	$14.3M	Buy	+340,121	New	+$17.4M	2.91%	13

Other funds holding RH

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIK Capital LLC's RH Position: Q2 2016 in Review

MIK Capital LLC sold out of RH (RH) in Q2 2016, closing a stake of 340,121 shares — an estimated $14.3M sold.

MIK Capital LLC first reported a position in RH in Q1 2016 and held it in 1 quarter. The position peaked at $14.3M in Q1 2016. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

MIK Capital LLC reported no remaining RH position as of Q2 2016 after selling out during the quarter.
MIK Capital LLC sold 340,121 RH shares in Q2 2016, an estimated $14.3M.
MIK Capital LLC first reported a position in RH in Q1 2016 and held it in 1 quarter.
MIK Capital LLC's RH position peaked at $14.3M in Q1 2016.
197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on MIK Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.