Zeke LP’s Michaels Stores, Inc MIK Stock Holding History

Zeke LP’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
2014 Q3	$175K	Hold	10,000	–	–	0.63%	38
2014 Q2	$170K	Buy	+10,000	New	+$170K	0.26%	51

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zeke LP's MIK Position: Q3 2014 in Review

Zeke LP held its Michaels Stores, Inc (MIK) position steady in Q3 2014 at 10,000 shares worth $175K. The position accounts for 0.63% of the portfolio, ranked #38.

Zeke LP first reported a position in MIK in Q2 2014 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold MIK as of Q3 2014.

Zeke LP held 10,000 shares of Michaels Stores, Inc worth $175K as of Q3 2014.
Zeke LP left its Michaels Stores, Inc share count unchanged in Q3 2014.
Michaels Stores, Inc made up 0.63% of Zeke LP's portfolio in Q3 2014, its #38 holding.
Zeke LP first reported a position in Michaels Stores, Inc in Q2 2014 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.