Arrowgrass Capital Partners (US)’s Nike NKE Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-12,139	Closed	-$1.14M	–	124
2019 Q3	$1.14M	Sell	12,139 -210,992	-95%	-$18.1M	0.08%	152
2019 Q2	$18.7M	Buy	223,131 +216,255	+3,145%	+$18.2M	0.44%	61
2019 Q1	$579K	Buy	+6,876	New	+$567K	0.02%	306
2018 Q1	–	Sell	-17,505	Closed	-$1.09M	–	374
2017 Q4	$1.09M	Buy	17,505 +537	+3%	+$30.9K	0.01%	429
2017 Q3	$880K	Sell	16,968 -88,771	-84%	-$4.98M	0.01%	504
2017 Q2	$6.24M	Buy	+105,739	New	+$5.7M	0.05%	365
2017 Q1	–	Sell	-33,001	Closed	-$1.82M	–	619
2016 Q4	$1.68M	Buy	+33,001	New	+$1.69M	0.02%	384
2016 Q3	–	Sell	-10,824	Closed	-$597K	–	475
2016 Q2	$597K	Buy	+10,824	New	+$617K	0.01%	368
2015 Q3	–	Sell	-46,344	Closed	-$2.5M	–	504
2015 Q2	$2.5M	Buy	+46,344	New	+$2.37M	0.04%	308

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s NKE Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Nike (NKE) in Q4 2019, closing a stake of 12,139 shares — an estimated $1.14M sold.

Arrowgrass Capital Partners (US) first reported a position in NKE in Q2 2015 and held it in 9 quarters. The position peaked at $18.7M in Q2 2019. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 12,139 Nike shares in Q4 2019, an estimated $1.14M.
Arrowgrass Capital Partners (US) first reported a position in Nike in Q2 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Nike position peaked at $18.7M in Q2 2019.
1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.