PCMI
MIK

Paradigm Capital Management Inc’s Michaels Stores, Inc MIK Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-16,540
Closed -$366K – 198
2015
Q4 		$366K Sell
16,540
-235
-1% -$5.28K 0.04% 170
2015
Q3 		$388K Sell
16,775
-225
-1% -$5.74K 0.05% 168
2015
Q2 		$457K Buy
17,000
+5,365
+46% +$145K 0.05% 168
2015
Q1 		$315K Sell
11,635
-2,500
-18% -$66.6K 0.03% 192
2014
Q4 		$350K Buy
+14,135
New +$293K 0.03% 191

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Paradigm Capital Management Inc's MIK Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Michaels Stores, Inc (MIK) in Q1 2016, closing a stake of 16,540 shares — an estimated $366K sold.

Paradigm Capital Management Inc first reported a position in MIK in Q4 2014 and held it in 5 quarters. The position peaked at $457K in Q2 2015. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

  • Paradigm Capital Management Inc reported no remaining Michaels Stores, Inc position as of Q1 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 16,540 Michaels Stores, Inc shares in Q1 2016, an estimated $366K.
  • Paradigm Capital Management Inc first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Michaels Stores, Inc position peaked at $457K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.