Soros Fund Management’s Michaels Stores, Inc MIK Stock Holding History

Soros Fund 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
2016 Q2	–	Sell	-21,700	Closed	-$607K	–	271
2016 Q1	$607K	Buy	+21,700	New	+$502K	0.01%	167

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Soros Fund Management's MIK Position: Q2 2016 in Review

Soros Fund Management sold out of Michaels Stores, Inc (MIK) in Q2 2016, closing a stake of 21,700 shares — an estimated $607K sold.

Soros Fund Management first reported a position in MIK in Q1 2016 and held it in 1 quarter. The position peaked at $607K in Q1 2016. 186 funds tracked by Wall St. Rank hold MIK as of Q2 2016.

Soros Fund Management reported no remaining Michaels Stores, Inc position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 21,700 Michaels Stores, Inc shares in Q2 2016, an estimated $607K.
Soros Fund Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 1 quarter.
Soros Fund Management's Michaels Stores, Inc position peaked at $607K in Q1 2016.
186 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.