Two Sigma Securities’s Michaels Stores, Inc MIK Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-36,579	Closed	-$307K	–	2753
2019 Q3	$358K	Buy	+36,579	New	+$273K	﹤0.01%	1422
2018 Q3	–	Sell	-15,914	Closed	-$305K	–	3164
2018 Q2	$305K	Buy	+15,914	New	+$303K	﹤0.01%	2046

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Two Sigma Securities's MIK Position: Q4 2019 in Review

Two Sigma Securities sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 36,579 shares — an estimated $307K sold.

Two Sigma Securities first reported a position in MIK in Q2 2018 and held it in 2 quarters. The position peaked at $358K in Q3 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Two Sigma Securities reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 36,579 Michaels Stores, Inc shares in Q4 2019, an estimated $307K.
Two Sigma Securities first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Michaels Stores, Inc position peaked at $358K in Q3 2019.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.