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	5.47%	44
2019 Q3	$5.49M	Buy	58,500 +36,000	+160%	+$3.09M	0.92%	70
2019 Q2	$1.89M	Hold	22,500	–	–	0.06%	269
2019 Q1	$1.9M	Buy	+22,500	New	+$1.86M	0.1%	256
2018 Q1	–	Sell	-517,400	Closed	-$32.4M	–	413
2017 Q4	$32.4M	Buy	517,400 +507,772	+5,274%	+$29.2M	0.76%	63
2017 Q3	$49.9M	Sell	9,628 -711	-7%	-$39.9K	0.83%	65
2017 Q2	$61M	Buy	10,339 +6,153	+147%	+$332K	1.01%	51
2017 Q1	$23.3M	Buy	4,186 +2,245	+116%	+$124K	0.56%	110
2016 Q4	$9.87M	Buy	+1,941	New	+$99.6K	0.27%	182
2016 Q3	–	Sell	-400	Closed	-$2.21M	–	486
2016 Q2	$2.21M	Buy	+400	New	+$22.8K	0.05%	269
2015 Q3	–	Sell	-2,000	Closed	-$10.8M	–	520
2015 Q2	$10.8M	Buy	+2,000	New	+$102K	0.3%	123
2015 Q1	–	Sell	-54,800	Closed	-$2.63M	–	525
2014 Q4	$2.63M	Buy	+54,800	New	+$2.57M	0.07%	217

Other funds holding NKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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

Bank of New York Mellon

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

Jennison Associates

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

Wellington Management Group

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

Geode Capital Management

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