PCM
MIK

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

Pennant Capital Management’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,529,808
Closed -$54.3M – 44
2017
Q3 		$54.3M Sell
2,529,808
-1,559,852
-38% -$33.5M 3.34% 11
2017
Q2 		$75.7M Buy
4,089,660
+1,207,701
+42% +$22.4M 4.45% 5
2017
Q1 		$64.5M Sell
2,881,959
-772,162
-21% -$17.3M 3.06% 12
2016
Q4 		$74.7M Buy
+3,654,121
New +$74.7M 2.91% 8