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
2017 Q4	–	Sell	-87,800	Closed	-$1.89M	–	5074
2017 Q3	$1.89M	Buy	+87,800	New	+$1.79M	0.01%	1440
2017 Q1	–	Sell	-8,700	Closed	-$178K	–	5254
2016 Q4	$178K	Buy	8,700 +700	+9%	+$16.3K	﹤0.01%	3460
2016 Q3	$193K	Sell	8,000 -1,900	-19%	-$48.6K	﹤0.01%	3175
2016 Q2	$282K	Sell	9,900 -3,100	-24%	-$87.6K	﹤0.01%	2871
2016 Q1	$364K	Sell	13,000 -11,800	-48%	-$273K	﹤0.01%	2578
2015 Q4	$548K	Buy	24,800 +24,300	+4,860%	+$546K	﹤0.01%	2494
2015 Q3	$12K	Buy	+500	New	+$12.8K	﹤0.01%	4948
2015 Q2	–	Sell	-25,600	Closed	-$693K	–	5633
2015 Q1	$693K	Buy	25,600 +22,100	+631%	+$589K	0.01%	2245
2014 Q4	$87K	Buy	+3,500	New	+$72.6K	﹤0.01%	3899

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.