MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,732 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 308,890 Value ($000) $2,499 Avg Close — Range —
Q3 2019
Shares 158,469 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 118,736 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 307,056 Value ($000) $3,507 Avg Close — Range —
Q4 2018
Shares 16,400 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 109,024 Value ($000) $2,098 Avg Close — Range —
Q4 2017
Shares 121,037 Value ($000) $2,876 Avg Close — Range —
Q3 2017
Shares 233,936 Value ($000) $5,023 Avg Close — Range —
Q2 2017
Shares 663,345 Value ($000) $12,285 Avg Close — Range —
Q1 2017
Shares 208,430 Value ($000) $4,667 Avg Close — Range —
Q4 2016
Shares 109,720 Value ($000) $2,244 Avg Close — Range —
Q2 2016
Shares 255,544 Value ($000) $7,268 Avg Close — Range —
Q1 2016
Shares 335,564 Value ($000) $9,386 Avg Close — Range —
Q4 2015
Shares 97,732 Value ($000) $2,182 Avg Close — Range —