SC
MIK

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

Sovarnum 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
2018
Q1 		– Sell
-19,000
Closed -$460K – 141
2017
Q4 		$460K Buy
+19,000
New +$393K 0.31% 78

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Vanguard Group
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sovarnum Capital's MIK Position: Q1 2018 in Review

Sovarnum Capital sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 19,000 shares — an estimated $460K sold.

Sovarnum Capital first reported a position in MIK in Q4 2017 and held it in 1 quarter. The position peaked at $460K in Q4 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

  • Sovarnum Capital reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
  • Sovarnum Capital sold 19,000 Michaels Stores, Inc shares in Q1 2018, an estimated $460K.
  • Sovarnum Capital first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 1 quarter.
  • Sovarnum Capital's Michaels Stores, Inc position peaked at $460K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.