Hedge Fund - Maple Rock Capital
Michaels Companies Inc. (MIK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $23.22 |
| 2 | 2016 - Q3 (2016-09-30) | $6,824,000 | 2.58% | 282,329 | $25.59 |
| 3 | 2016 - Q2 (2016-06-30) | $14,931,000 | 7.01% | 525,000 | $28.24 |
| 4 | 2016 - Q1 (2016-03-31) | $14,684,000 | 8.27% | 525,000 | $23.12 |
| 5 | 2015 - Q4 (2015-12-31) | $6,633,000 | 4.82% | 300,000 | $22.45 |
The displayed share prices are average quarterly stock market prices.