Point72 Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Point72 Asset Management’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
2019 Q4	–	Sell	-97,106	Closed	-$951K	–	1353
2019 Q3	$951K	Buy	97,106 +91,165	+1,535%	+$681K	0.01%	699
2019 Q2	$52K	Sell	5,941 -16,574	-74%	-$175K	﹤0.01%	1152
2019 Q1	$257K	Sell	22,515 -575,017	-96%	-$7.88M	﹤0.01%	916
2018 Q4	$8.09M	Buy	597,532 +363,431	+155%	+$5.77M	0.04%	446
2018 Q3	$3.8M	Sell	234,101 -56,540	-19%	-$1.08M	0.02%	657
2018 Q2	$5.57M	Sell	290,641 -43,200	-13%	-$821K	0.02%	578
2018 Q1	$6.58M	Buy	333,841 +129,941	+64%	+$3.11M	0.03%	516
2017 Q4	$4.93M	Buy	+203,900	New	+$4.22M	0.02%	595
2017 Q1	–	Sell	-125,000	Closed	-$2.56M	–	1016
2016 Q4	$2.56M	Buy	+125,000	New	+$2.9M	0.02%	532

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's MIK Position: Q4 2019 in Review

Point72 Asset Management sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 97,106 shares — an estimated $951K sold.

Point72 Asset Management first reported a position in MIK in Q4 2016 and held it in 9 quarters. The position peaked at $8.09M in Q4 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Point72 Asset Management reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Point72 Asset Management sold 97,106 Michaels Stores, Inc shares in Q4 2019, an estimated $951K.
Point72 Asset Management first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 9 quarters.
Point72 Asset Management's Michaels Stores, Inc position peaked at $8.09M in Q4 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.