Caldwell & Orkin’s Nike NKE Stock Holding History

Caldwell & Orkin’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
2016 Q1	–	Sell	-9,800	Closed	-$612K	–	77
2015 Q4	$612K	Sell	9,800 -10,000	-51%	-$645K	0.22%	65
2015 Q3	$1.22M	Buy	+19,800	New	+$1.12M	0.77%	44
2014 Q3	–	Sell	-39,430	Closed	-$1.53M	–	83
2014 Q2	$1.53M	Sell	39,430 -6,950	-15%	-$259K	0.77%	51
2014 Q1	$1.71M	Sell	46,380 -28,220	-38%	-$1.07M	1.12%	37
2013 Q4	$2.93M	Buy	+74,600	New	+$2.86M	1.59%	32

Other funds holding NKE

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Caldwell & Orkin's NKE Position: Q1 2016 in Review

Caldwell & Orkin sold out of Nike (NKE) in Q1 2016, closing a stake of 9,800 shares — an estimated $612K sold.

Caldwell & Orkin first reported a position in NKE in Q4 2013 and held it in 5 quarters. The position peaked at $2.93M in Q4 2013. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Caldwell & Orkin reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
Caldwell & Orkin sold 9,800 Nike shares in Q1 2016, an estimated $612K.
Caldwell & Orkin first reported a position in Nike in Q4 2013 and held it in 5 quarters.
Caldwell & Orkin's Nike position peaked at $2.93M in Q4 2013.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.