Alpine Global Management’s Nike NKE Stock Holding History

Alpine Global Management’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
2018 Q1	–	Sell	-14,906	Closed	-$932K	–	170
2017 Q4	$932K	Buy	+14,906	New	+$857K	0.21%	61
2017 Q2	–	Sell	-15,862	Closed	-$884K	–	272
2017 Q1	$884K	Sell	15,862 -3,560	-18%	-$197K	0.23%	98
2016 Q4	$987K	Buy	+19,422	New	+$996K	0.46%	55
2016 Q1	–	Sell	-22,698	Closed	-$1.42M	–	181
2015 Q4	$1.42M	Buy	+22,698	New	+$1.46M	0.45%	42
2015 Q3	–	Sell	-11,088	Closed	-$599K	–	561
2015 Q2	$599K	Sell	11,088 -4,734	-30%	-$243K	0.1%	160
2015 Q1	$794K	Sell	15,822 -29,134	-65%	-$1.39M	0.26%	88
2014 Q4	$2.16M	Buy	+44,956	New	+$2.11M	0.39%	65

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Global Management's NKE Position: Q1 2018 in Review

Alpine Global Management sold out of Nike (NKE) in Q1 2018, closing a stake of 14,906 shares — an estimated $932K sold.

Alpine Global Management first reported a position in NKE in Q4 2014 and held it in 7 quarters. The position peaked at $2.16M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Alpine Global Management reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 14,906 Nike shares in Q1 2018, an estimated $932K.
Alpine Global Management first reported a position in Nike in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Nike position peaked at $2.16M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.