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	$767K	Buy	+40,000	New	+$761K	﹤0.01%	2205
2018 Q1	–	Sell	-36,500	Closed	-$883K	–	5176
2017 Q4	$883K	Sell	36,500 -15,100	-29%	-$312K	﹤0.01%	2025
2017 Q3	$1.11M	Buy	+51,600	New	+$1.05M	0.01%	1880
2017 Q2	–	Sell	-4,400	Closed	-$99K	–	5246
2017 Q1	$99K	Sell	4,400 -7,500	-63%	-$158K	﹤0.01%	3584
2016 Q4	$243K	Buy	11,900 +9,400	+376%	+$218K	﹤0.01%	3183
2016 Q3	$60K	Buy	2,500 +2,400	+2,400%	+$61.4K	﹤0.01%	3811
2016 Q2	$3K	Buy	+100	New	+$2.82K	﹤0.01%	4203
2015 Q4	–	Sell	-8,400	Closed	-$194K	–	5519
2015 Q3	$194K	Buy	+8,400	New	+$214K	﹤0.01%	3769

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.