Ascend Capital’s Nike NKE Stock Holding History

Ascend 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
2018 Q1	–	Sell	-63,939	Closed	-$4M	–	252
2017 Q4	$4M	Buy	+63,939	New	+$3.68M	0.15%	141

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

Ascend Capital's NKE Position: Q1 2018 in Review

Ascend Capital sold out of Nike (NKE) in Q1 2018, closing a stake of 63,939 shares — an estimated $4M sold.

Ascend Capital first reported a position in NKE in Q4 2017 and held it in 1 quarter. The position peaked at $4M in Q4 2017. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Ascend Capital reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 63,939 Nike shares in Q1 2018, an estimated $4M.
Ascend Capital first reported a position in Nike in Q4 2017 and held it in 1 quarter.
Ascend Capital's Nike position peaked at $4M in Q4 2017.
1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.