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Conatus Capital Management’s Nike NKE Stock Holding History

Conatus Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,713,722
Closed -$82.4M – 22
2014
Q4 		$82.4M Sell
1,713,722
-901,776
-34% -$43.4M 4.02% 15
2014
Q3 		$117M Buy
+2,615,498
New +$117M 4.99% 8