OppenheimerFunds’s Michaels Stores, Inc MIK Stock Holding History

OppenheimerFunds’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
2019 Q1	$13.7M	Buy	1,199,586 +188,186	+19%	+$2.58M	0.02%	625
2018 Q4	$13.7M	Buy	1,011,400 +239,974	+31%	+$3.81M	0.02%	600
2018 Q3	$12.5M	Buy	771,426 +694,732	+906%	+$13.2M	0.01%	684
2018 Q2	$1.47M	Buy	76,694 +6,634	+9%	+$126K	﹤0.01%	980
2018 Q1	$1.38M	Buy	70,060 +1,678	+2%	+$40.2K	﹤0.01%	959
2017 Q4	$1.65M	Buy	68,382 +5,719	+9%	+$118K	﹤0.01%	994
2017 Q3	$1.34M	Sell	62,663 -11,658	-16%	-$238K	﹤0.01%	1063
2017 Q2	$1.38M	Buy	+74,321	New	+$1.55M	﹤0.01%	1062
2016 Q3	–	Sell	-607,958	Closed	-$17.3M	–	1766
2016 Q2	$17.3M	Sell	607,958 -96,990	-14%	-$2.74M	0.02%	591
2016 Q1	$19.7M	Buy	704,948 +47,950	+7%	+$1.11M	0.03%	567
2015 Q4	$14.5M	Sell	656,998 -483,862	-42%	-$10.9M	0.02%	660
2015 Q3	$26.4M	Buy	1,140,860 +151,330	+15%	+$3.86M	0.04%	468
2015 Q2	$26.6M	Buy	989,530 +50,870	+5%	+$1.37M	0.03%	512
2015 Q1	$25.4M	Buy	938,660 +190,580	+25%	+$5.08M	0.03%	527
2014 Q4	$18.5M	Buy	+748,080	New	+$15.5M	0.02%	605

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's MIK Position: Q1 2019 in Review

OppenheimerFunds increased its Michaels Stores, Inc (MIK) stake by 19% in Q1 2019, buying an estimated $2.58M and bringing the position to 1,199,586 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #625.

OppenheimerFunds first reported a position in MIK in Q4 2014 and has held it in 15 quarters since. The position peaked at $26.6M in Q2 2015. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

OppenheimerFunds held 1,199,586 shares of Michaels Stores, Inc worth $13.7M as of Q1 2019.
OppenheimerFunds bought 188,186 Michaels Stores, Inc shares in Q1 2019, an estimated $2.58M.
Michaels Stores, Inc made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #625 holding.
OppenheimerFunds first reported a position in Michaels Stores, Inc in Q4 2014 and has held it in 15 quarters since.
OppenheimerFunds's Michaels Stores, Inc position peaked at $26.6M in Q2 2015.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.