Quadrature Capital’s Michaels Stores, Inc MIK Stock Holding History

Quadrature Capital’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
2020 Q3	–	Sell	-116,713	Closed	-$825K	–	982
2020 Q2	$825K	Buy	+116,713	New	+$458K	0.09%	290
2019 Q4	–	Sell	-184,745	Closed	-$1.81M	–	763
2019 Q3	$1.81M	Buy	+184,745	New	+$1.38M	0.09%	212
2017 Q4	–	Sell	-82,088	Closed	-$1.76M	–	715
2017 Q3	$1.76M	Buy	+82,088	New	+$1.67M	0.22%	111
2017 Q1	–	Sell	-20,718	Closed	-$424K	–	933
2016 Q4	$424K	Sell	20,718 -2,062	-9%	-$47.9K	0.03%	464
2016 Q3	$551K	Buy	+22,780	New	+$583K	0.05%	340
2016 Q2	–	Sell	-100,088	Closed	-$2.8M	–	701
2016 Q1	$2.8M	Buy	+100,088	New	+$2.31M	0.39%	70

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrature Capital's MIK Position: Q3 2020 in Review

Quadrature Capital sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 116,713 shares — an estimated $825K sold.

Quadrature Capital first reported a position in MIK in Q1 2016 and held it in 6 quarters. The position peaked at $2.8M in Q1 2016. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

Quadrature Capital reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 116,713 Michaels Stores, Inc shares in Q3 2020, an estimated $825K.
Quadrature Capital first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 6 quarters.
Quadrature Capital's Michaels Stores, Inc position peaked at $2.8M in Q1 2016.
238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.