NIP
MIK

Nicholas Investment Partners’s Michaels Stores, Inc MIK Stock Holding History

Nicholas Investment Partners’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-134,887
Closed -$3.84M – 335
2016
Q2 		$3.84M Sell
134,887
-74,039
-35% -$2.09M 0.27% 153
2016
Q1 		$5.84M Buy
208,926
+61,514
+42% +$1.42M 0.43% 64
2015
Q4 		$3.26M Sell
147,412
-23,510
-14% -$528K 0.23% 186
2015
Q3 		$3.95M Sell
170,922
-1,462
-0.8% -$37.3K 0.28% 142
2015
Q2 		$4.64M Buy
172,384
+2,561
+2% +$69.1K 0.3% 114
2015
Q1 		$4.59M Buy
+169,823
New +$4.52M 0.29% 146

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's MIK Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Michaels Stores, Inc (MIK) in Q3 2016, closing a stake of 134,887 shares — an estimated $3.84M sold.

Nicholas Investment Partners first reported a position in MIK in Q1 2015 and held it in 6 quarters. The position peaked at $5.84M in Q1 2016. 190 funds tracked by Wall St. Rank hold MIK as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Michaels Stores, Inc position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 134,887 Michaels Stores, Inc shares in Q3 2016, an estimated $3.84M.
  • Nicholas Investment Partners first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's Michaels Stores, Inc position peaked at $5.84M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.