TI
MIK

Think Investments’s Michaels Stores, Inc MIK Stock Holding History

Think Investments’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
2015
Q4 		– Sell
-736,483
Closed -$17M – 18
2015
Q3 		$17M Buy
+736,483
New +$18.8M 4.98% 11

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Think Investments's MIK Position: Q4 2015 in Review

Think Investments sold out of Michaels Stores, Inc (MIK) in Q4 2015, closing a stake of 736,483 shares — an estimated $17M sold.

Think Investments first reported a position in MIK in Q3 2015 and held it in 1 quarter. The position peaked at $17M in Q3 2015. 146 funds tracked by Wall St. Rank hold MIK as of Q4 2015.

  • Think Investments reported no remaining Michaels Stores, Inc position as of Q4 2015 after selling out during the quarter.
  • Think Investments sold 736,483 Michaels Stores, Inc shares in Q4 2015, an estimated $17M.
  • Think Investments first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 1 quarter.
  • Think Investments's Michaels Stores, Inc position peaked at $17M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2015.

Based on Think Investments's 13F filing for Q4 2015, filed 16 Feb 2016.