UBS O'Connor’s Michaels Stores, Inc MIK Stock Holding History

UBS O'Connor’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
2021 Q2	–	Sell	-212,331	Closed	-$4.66M	–	1150
2021 Q1	$4.66M	Buy	+212,331	New	+$3.75M	0.07%	284
2016 Q4	–	Sell	-180,000	Closed	-$4.35M	–	503
2016 Q3	$4.35M	Buy	+180,000	New	+$4.61M	0.06%	224
2016 Q2	–	Sell	-147,000	Closed	-$4.11M	–	547
2016 Q1	$4.11M	Sell	147,000 -533,000	-78%	-$12.3M	0.04%	273
2015 Q4	$15M	Buy	680,000 +230,000	+51%	+$5.16M	0.13%	143
2015 Q3	$10.4M	Buy	450,000 +50,000	+13%	+$1.28M	0.1%	220
2015 Q2	$10.8M	Buy	+400,000	New	+$10.8M	0.09%	254

UBS O'Connor's MIK Position: Q2 2021 in Review

UBS O'Connor sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 212,331 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in MIK in Q2 2015 and held it in 6 quarters. The position peaked at $15M in Q4 2015. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

UBS O'Connor reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 212,331 Michaels Stores, Inc shares in Q2 2021, an estimated $4.66M.
UBS O'Connor first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 6 quarters.
UBS O'Connor's Michaels Stores, Inc position peaked at $15M in Q4 2015.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.