PCP
MIK

Proficio Capital Partners’s Michaels Stores, Inc MIK Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-21
Closed – – 1308
2018
Q3 		$0 Sell
21
-448
-96% -$8.53K ﹤0.01% 1328
2018
Q2 		$9K Sell
469
-161
-26% -$3.06K ﹤0.01% 864
2018
Q1 		$12K Buy
630
+45
+8% +$1.08K ﹤0.01% 770
2017
Q4 		$14K Buy
585
+221
+61% +$4.57K ﹤0.01% 712
2017
Q3 		$8K Buy
364
+38
+12% +$774 ﹤0.01% 871
2017
Q2 		$6K Sell
326
-200
-38% -$4.16K ﹤0.01% 938
2017
Q1 		$10K Buy
526
+134
+34% +$2.82K ﹤0.01% 828
2016
Q4 		$8K Buy
392
+142
+57% +$3.3K ﹤0.01% 666
2016
Q3 		$6K Sell
250
-258
-51% -$6.6K ﹤0.01% 694
2016
Q2 		$13K Buy
508
+491
+2,888% +$13.9K 0.01% 517
2016
Q1 		$0 Buy
+17
New +$393 ﹤0.01% 1195

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's MIK Position: Q4 2018 in Review

Proficio Capital Partners sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 21 shares.

Proficio Capital Partners first reported a position in MIK in Q1 2016 and held it in 11 quarters. The position peaked at $14K in Q4 2017. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Proficio Capital Partners reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 21 Michaels Stores, Inc shares in Q4 2018.
  • Proficio Capital Partners first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 11 quarters.
  • Proficio Capital Partners's Michaels Stores, Inc position peaked at $14K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.