Segall Bryant & Hamill’s Michaels Stores, Inc MIK Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-30,300	Closed	-$597K	–	873
2018 Q1	$597K	Sell	30,300 -2,610	-8%	-$62.5K	0.01%	406
2017 Q4	$796K	Sell	32,910 -695	-2%	-$14.4K	0.02%	368
2017 Q3	$721K	Sell	33,605 -1,500	-4%	-$30.6K	0.02%	386
2017 Q2	$650K	Sell	35,105 -9,500	-21%	-$198K	0.02%	396
2017 Q1	$999K	Sell	44,605 -599,386	-93%	-$12.6M	0.02%	347
2016 Q4	$13.2M	Buy	643,991 +103,284	+19%	+$2.4M	0.33%	91
2016 Q3	$13.1M	Buy	540,707 +82,917	+18%	+$2.12M	0.34%	87
2016 Q2	$13M	Buy	457,790 +110,483	+32%	+$3.12M	0.34%	82
2016 Q1	$9.71M	Buy	347,307 +2,189	+0.6%	+$50.6K	0.24%	120
2015 Q4	$7.63M	Buy	345,118 +1,481	+0.4%	+$33.3K	0.18%	150
2015 Q3	$7.94M	Buy	+343,637	New	+$8.77M	0.19%	143

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

Segall Bryant & Hamill's MIK Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 30,300 shares — an estimated $597K sold.

Segall Bryant & Hamill first reported a position in MIK in Q3 2015 and held it in 11 quarters. The position peaked at $13.2M in Q4 2016. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

Segall Bryant & Hamill reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 30,300 Michaels Stores, Inc shares in Q2 2018, an estimated $597K.
Segall Bryant & Hamill first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 11 quarters.
Segall Bryant & Hamill's Michaels Stores, Inc position peaked at $13.2M in Q4 2016.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.