William Blair & Company
MIK

William Blair & Company’s Michaels Stores, Inc MIK Stock Holding History

William Blair & Company’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
Q1 		– Sell
-22,869
Closed -$553K – 1618
2017
Q4 		$553K Sell
22,869
-4,084
-15% -$84.4K ﹤0.01% 930
2017
Q3 		$579K Sell
26,953
-9,594
-26% -$195K ﹤0.01% 891
2017
Q2 		$677K Sell
36,547
-402
-1% -$8.37K 0.01% 871
2017
Q1 		$827K Buy
+36,949
New +$777K 0.01% 758
2015
Q3 		– Sell
-26,180
Closed -$705K – 1584
2015
Q2 		$705K Buy
+26,180
New +$707K ﹤0.01% 1666

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

William Blair & Company's MIK Position: Q1 2018 in Review

William Blair & Company sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 22,869 shares — an estimated $553K sold.

William Blair & Company first reported a position in MIK in Q2 2015 and held it in 5 quarters. The position peaked at $827K in Q1 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

  • William Blair & Company reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 22,869 Michaels Stores, Inc shares in Q1 2018, an estimated $553K.
  • William Blair & Company first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 5 quarters.
  • William Blair & Company's Michaels Stores, Inc position peaked at $827K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.