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	$2.28M	Sell	22,500 -36,000	-62%	-$3.39M	0.6%	44
2019 Q3	$5.49M	Buy	58,500 +36,000	+160%	+$3.09M	0.41%	70
2019 Q2	$1.89M	Hold	22,500	–	–	0.04%	269
2019 Q1	$1.9M	Buy	+22,500	New	+$1.86M	0.06%	256
2018 Q1	–	Sell	-517,400	Closed	-$32.4M	–	375
2017 Q4	$32.4M	Buy	517,400 +507,772	+5,274%	+$29.2M	0.31%	63
2017 Q3	$49.9M	Sell	9,628 -711	-7%	-$39.9K	0.37%	65
2017 Q2	$61M	Buy	10,339 +6,153	+147%	+$332K	0.46%	51
2017 Q1	$23.3M	Buy	4,186 +2,245	+116%	+$124K	0.24%	110
2016 Q4	$9.87M	Buy	+1,941	New	+$99.6K	0.11%	182
2016 Q3	–	Sell	-400	Closed	-$2.21M	–	476
2016 Q2	$2.21M	Buy	+400	New	+$22.8K	0.02%	269
2015 Q3	–	Sell	-2,000	Closed	-$10.8M	–	505
2015 Q2	$10.8M	Buy	+2,000	New	+$102K	0.16%	123
2015 Q1	–	Sell	-54,800	Closed	-$2.63M	–	489
2014 Q4	$2.63M	Buy	+54,800	New	+$2.57M	0.05%	217

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,882 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.
1,882 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.