Panagora Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Panagora Asset Management’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 Q2	–	Sell	-2,250	Closed	-$26K	–	2714
2019 Q1	$26K	Sell	2,250 -12,099	-84%	-$166K	﹤0.01%	2211
2018 Q4	$194K	Sell	14,349 -9,121	-39%	-$145K	﹤0.01%	1621
2018 Q3	$381K	Sell	23,470 -386,904	-94%	-$7.36M	﹤0.01%	1453
2018 Q2	$7.87M	Buy	410,374 +72,485	+21%	+$1.38M	0.03%	401
2018 Q1	$6.66M	Buy	337,889 +101,590	+43%	+$2.43M	0.03%	450
2017 Q4	$5.72M	Sell	236,299 -181,620	-43%	-$3.75M	0.02%	513
2017 Q3	$8.97M	Sell	417,919 -11,447	-3%	-$233K	0.04%	427
2017 Q2	$7.95M	Sell	429,366 -129,006	-23%	-$2.68M	0.03%	463
2017 Q1	$12.5M	Sell	558,372 -3,603	-0.6%	-$75.7K	0.05%	350
2016 Q4	$11.5M	Buy	561,975 +217,747	+63%	+$5.06M	0.05%	333
2016 Q3	$8.32M	Buy	344,228 +168,466	+96%	+$4.31M	0.04%	400
2016 Q2	$5M	Buy	175,762 +146,086	+492%	+$4.13M	0.02%	546
2016 Q1	$830K	Sell	29,676 -21,597	-42%	-$499K	﹤0.01%	1176
2015 Q4	$1.13M	Sell	51,273 -79,438	-61%	-$1.78M	0.01%	1014
2015 Q3	$3.02M	Buy	130,711 +75,594	+137%	+$1.93M	0.02%	645
2015 Q2	$1.48M	Buy	55,117 +12,915	+31%	+$349K	0.01%	923
2015 Q1	$1.14M	Buy	+42,202	New	+$1.12M	0.01%	1012

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

Panagora Asset Management's MIK Position: Q2 2019 in Review

Panagora Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 2,250 shares — an estimated $26K sold.

Panagora Asset Management first reported a position in MIK in Q1 2015 and held it in 17 quarters. The position peaked at $12.5M in Q1 2017. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Panagora Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 2,250 Michaels Stores, Inc shares in Q2 2019, an estimated $26K.
Panagora Asset Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 17 quarters.
Panagora Asset Management's Michaels Stores, Inc position peaked at $12.5M in Q1 2017.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.