361 Capital’s Nike NKE Stock Holding History

361 Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,726	Closed	-$95K	–	104
2016 Q2	$95K	Buy	+1,726	New	+$98.3K	1.42%	9

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's NKE Position: Q3 2016 in Review

361 Capital sold out of Nike (NKE) in Q3 2016, closing a stake of 1,726 shares — an estimated $95K sold.

361 Capital first reported a position in NKE in Q2 2016 and held it in 1 quarter. The position peaked at $95K in Q2 2016. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

361 Capital reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
361 Capital sold 1,726 Nike shares in Q3 2016, an estimated $95K.
361 Capital first reported a position in Nike in Q2 2016 and held it in 1 quarter.
361 Capital's Nike position peaked at $95K in Q2 2016.
1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.