Clinton Group’s Nike NKE Stock Holding History

Clinton Group’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 Q3	$3.65M	Buy	+43,104	New	+$3.46M	1.31%	21
2017 Q4	–	Sell	-10,023	Closed	-$520K	–	471
2017 Q3	$520K	Sell	10,023 -5,675	-36%	-$319K	0.06%	286
2017 Q2	$926K	Sell	15,698 -15,166	-49%	-$818K	0.09%	289
2017 Q1	$1.72M	Buy	30,864 +25,394	+464%	+$1.4M	0.1%	290
2016 Q4	$278K	Sell	5,470 -4,553	-45%	-$234K	0.02%	712
2016 Q3	$528K	Buy	10,023 +1,462	+17%	+$82.5K	0.02%	659
2016 Q2	$473K	Sell	8,561 -156,944	-95%	-$8.94M	0.02%	651
2016 Q1	$10.2M	Buy	165,505 +2,660	+2%	+$161K	0.61%	17
2015 Q4	$10.2M	Buy	+162,845	New	+$10.5M	0.82%	7
2015 Q3	–	Sell	-32,954	Closed	-$1.78M	–	790
2015 Q2	$1.78M	Buy	+32,954	New	+$1.69M	0.25%	131
2014 Q4	–	Sell	-14,712	Closed	-$656K	–	539
2014 Q3	$656K	Buy	+14,712	New	+$584K	0.27%	124
2014 Q2	–	Sell	-8,534	Closed	-$315K	–	393
2014 Q1	$315K	Buy	+8,534	New	+$323K	0.12%	261
2013 Q4	–	Sell	-8,088	Closed	-$294K	–	380
2013 Q3	$294K	Buy	+8,088	New	+$264K	0.09%	251

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

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

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

Clinton Group's NKE Position: Q3 2018 in Review

Clinton Group opened a new position in Nike (NKE) in Q3 2018: 43,104 shares worth $3.65M. The stake represents 1.31% of the portfolio and ranks #21 among its holdings. This is a return to the name: Clinton Group previously reported a position in NKE as recently as Q3 2017.

Clinton Group first reported a position in NKE in Q3 2013 and has held it in 13 quarters since. The position peaked at $10.2M in Q4 2015. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Clinton Group held 43,104 shares of Nike worth $3.65M as of Q3 2018.
Nike was a new Clinton Group position in Q3 2018.
Nike made up 1.31% of Clinton Group's portfolio in Q3 2018, its #21 holding.
Clinton Group first reported a position in Nike in Q3 2013 and has held it in 13 quarters since.
Clinton Group's Nike position peaked at $10.2M in Q4 2015.
1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.