Bronson Point Management’s Nike NKE Stock Holding History

Bronson Point 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
2017 Q2	–	Sell	-180,000	Closed	-$10M	–	59
2017 Q1	$10M	Buy	+180,000	New	+$9.94M	2.83%	12
2014 Q3	–	Sell	-200,000	Closed	-$7.75M	–	70
2014 Q2	$7.75M	Sell	200,000 -20,000	-9%	-$744K	0.4%	57
2014 Q1	$8.13M	Buy	220,000 +99,000	+82%	+$3.74M	0.54%	54
2013 Q4	$4.76M	Buy	+121,000	New	+$4.63M	0.27%	77

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bronson Point Management's NKE Position: Q2 2017 in Review

Bronson Point Management sold out of Nike (NKE) in Q2 2017, closing a stake of 180,000 shares — an estimated $10M sold.

Bronson Point Management first reported a position in NKE in Q4 2013 and held it in 4 quarters. The position peaked at $10M in Q1 2017. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

Bronson Point Management reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
Bronson Point Management sold 180,000 Nike shares in Q2 2017, an estimated $10M.
Bronson Point Management first reported a position in Nike in Q4 2013 and held it in 4 quarters.
Bronson Point Management's Nike position peaked at $10M in Q1 2017.
1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.