TDC
MIK

Thompson Davis & Co’s Michaels Stores, Inc MIK Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-125
Closed -$3K – 1203
2015
Q4 		$3K Hold
125
– – ﹤0.01% 977
2015
Q3 		$3K Hold
125
– – ﹤0.01% 981
2015
Q2 		$3K Hold
125
– – ﹤0.01% 1034
2015
Q1 		$3K Sell
125
-10,850
-99% -$289K ﹤0.01% 1039
2014
Q4 		$271K Buy
10,975
+10,725
+4,290% +$223K 0.31% 65
2014
Q3 		$4K Buy
+250
New +$4.11K 0.01% 963

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thompson Davis & Co's MIK Position: Q1 2016 in Review

Thompson Davis & Co sold out of Michaels Stores, Inc (MIK) in Q1 2016, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MIK in Q3 2014 and held it in 6 quarters. The position peaked at $271K in Q4 2014. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

  • Thompson Davis & Co reported no remaining Michaels Stores, Inc position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Michaels Stores, Inc shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Michaels Stores, Inc position peaked at $271K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.