TH
MIK

Timber Hill’s Michaels Stores, Inc MIK Stock Holding History

Timber Hill’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
Q4 		– Sell
-33,700
Closed -$815K – 2454
2016
Q3 		$815K Buy
33,700
+22,000
+188% +$563K ﹤0.01% 1232
2016
Q2 		$333K Buy
+11,700
New +$330K ﹤0.01% 1766
2016
Q1 		– Sell
-9,100
Closed -$201K – 2425
2015
Q4 		$201K Sell
9,100
-2,900
-24% -$65.1K ﹤0.01% 2090
2015
Q3 		$277K Buy
+12,000
New +$306K ﹤0.01% 2087

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T. Rowe Price Associates
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HCM
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Vanguard Group
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Ameriprise
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PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return