Tyvor Capital’s Michaels Stores, Inc MIK Stock Holding History

Tyvor Capital’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 Q2	–	Sell	-1,163,247	Closed	-$13.3M	–	43
2019 Q1	$13.3M	Buy	1,163,247 +1,013,247	+675%	+$13.9M	3.13%	16
2018 Q4	$2.03M	Sell	150,000 -870,835	-85%	-$13.8M	1.07%	26
2018 Q3	$16.6M	Sell	1,020,835 -1,449,730	-59%	-$27.6M	3.22%	14
2018 Q2	$47.4M	Buy	2,470,565 +1,240,426	+101%	+$23.6M	9.21%	1
2018 Q1	$24.2M	Buy	1,230,139 +495,997	+68%	+$11.9M	4.79%	8
2017 Q4	$17.8M	Buy	+734,142	New	+$15.2M	5.57%	7
2016 Q4	–	Sell	-1,060,414	Closed	-$25.6M	–	53
2016 Q3	$25.6M	Buy	1,060,414 +594,426	+128%	+$15.2M	6.72%	6
2016 Q2	$13.3M	Sell	465,988 -296,101	-39%	-$8.36M	4.21%	9
2016 Q1	$21.3M	Buy	762,089 +684,089	+877%	+$15.8M	5.17%	8
2015 Q4	$1.73M	Buy	+78,000	New	+$1.75M	1.79%	13
2015 Q1	–	Sell	-12,857	Closed	-$318K	–	32
2014 Q4	$318K	Sell	12,857 -208,404	-94%	-$4.32M	0.74%	17
2014 Q3	$3.87M	Buy	221,261 +86,261	+64%	+$1.42M	4.1%	10
2014 Q2	$2.3M	Buy	+135,000	New	+$2.3M	2.38%	16

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Tyvor Capital's MIK Position: Q2 2019 in Review

Tyvor Capital sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 1,163,247 shares — an estimated $13.3M sold.

Tyvor Capital first reported a position in MIK in Q2 2014 and held it in 13 quarters. The position peaked at $47.4M in Q2 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Tyvor Capital reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 1,163,247 Michaels Stores, Inc shares in Q2 2019, an estimated $13.3M.
Tyvor Capital first reported a position in Michaels Stores, Inc in Q2 2014 and held it in 13 quarters.
Tyvor Capital's Michaels Stores, Inc position peaked at $47.4M in Q2 2018.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.