PEAK6 Group’s Michaels Stores, Inc MIK Stock Holding History

PEAK6 Group’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
2018 Q2	$492K	Buy	+25,656	New	+$488K	﹤0.01%	2607
2018 Q1	–	Sell	-33,852	Closed	-$819K	–	5175
2017 Q4	$819K	Sell	33,852 -19,110	-36%	-$395K	﹤0.01%	2077
2017 Q3	$1.14M	Buy	+52,962	New	+$1.08M	0.01%	1855
2017 Q2	–	Sell	-11,987	Closed	-$268K	–	5245
2017 Q1	$268K	Buy	11,987 +4,901	+69%	+$103K	﹤0.01%	2817
2016 Q4	$145K	Buy	7,086 +4,203	+146%	+$97.6K	﹤0.01%	3603
2016 Q3	$70K	Buy	+2,883	New	+$73.8K	﹤0.01%	3754
2016 Q2	–	Sell	-7,912	Closed	-$223K	–	4974
2016 Q1	$221K	Buy	+7,912	New	+$183K	﹤0.01%	3044
2015 Q1	–	Sell	-4,886	Closed	-$130K	–	5425
2014 Q4	$121K	Buy	+4,886	New	+$101K	﹤0.01%	3720

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's MIK Position: Q2 2018 in Review

PEAK6 Group opened a new position in Michaels Stores, Inc (MIK) in Q2 2018: 25,656 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #2607 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MIK as recently as Q4 2017.

PEAK6 Group first reported a position in MIK in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2017. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

PEAK6 Group held 25,656 shares of Michaels Stores, Inc worth $492K as of Q2 2018.
Michaels Stores, Inc was a new PEAK6 Group position in Q2 2018.
Michaels Stores, Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2607 holding.
PEAK6 Group first reported a position in Michaels Stores, Inc in Q4 2014 and has held it in 8 quarters since.
PEAK6 Group's Michaels Stores, Inc position peaked at $1.14M in Q3 2017.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.