Tredje AP-fonden’s Michaels Stores, Inc MIK Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-34,680	Closed	-$2.15M	–	572
2018 Q1	$2.15M	Buy	34,680 +14,050	+68%	+$336K	0.08%	286
2017 Q4	$1.3M	Buy	+20,630	New	+$426K	0.04%	385
2017 Q1	–	Sell	-12,091	Closed	-$520K	–	584
2016 Q4	$520K	Sell	12,091 -9,949	-45%	-$231K	0.02%	480
2016 Q3	$1.03M	Buy	22,040 +15,470	+235%	+$396K	0.05%	380
2016 Q2	$325K	Buy	6,570 +5,080	+341%	+$143K	0.01%	476
2016 Q1	$66K	Buy	+1,490	New	+$34.5K	﹤0.01%	415

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

HCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's MIK Position: Q2 2018 in Review

Tredje AP-fonden sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 34,680 shares — an estimated $2.15M sold.

Tredje AP-fonden first reported a position in MIK in Q1 2016 and held it in 6 quarters. The position peaked at $2.15M in Q1 2018. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

Tredje AP-fonden reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 34,680 Michaels Stores, Inc shares in Q2 2018, an estimated $2.15M.
Tredje AP-fonden first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 6 quarters.
Tredje AP-fonden's Michaels Stores, Inc position peaked at $2.15M in Q1 2018.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.