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DG Capital Management (Massachusetts)’s Nike NKE Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-55,409
Closed -$3.41M – 66
2016
Q1 		$3.41M Sell
55,409
-2,385
-4% -$144K 3.34% 6
2015
Q4 		$3.61M Sell
57,794
-24,020
-29% -$1.55M 3.22% 8
2015
Q3 		$5.03M Buy
81,814
+5,272
+7% +$298K 3.39% 5
2015
Q2 		$4.13M Sell
76,542
-660
-0.9% -$33.8K 2.49% 10
2015
Q1 		$3.87M Buy
77,202
+29,070
+60% +$1.39M 2.33% 10
2014
Q4 		$2.31M Buy
48,132
+27,112
+129% +$1.27M 1.34% 37
2014
Q3 		$937K Buy
+21,020
New +$834K 0.57% 56

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NKE Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Nike (NKE) in Q2 2016, closing a stake of 55,409 shares — an estimated $3.41M sold.

DG Capital Management (Massachusetts) first reported a position in NKE in Q3 2014 and held it in 7 quarters. The position peaked at $5.03M in Q3 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 55,409 Nike shares in Q2 2016, an estimated $3.41M.
  • DG Capital Management (Massachusetts) first reported a position in Nike in Q3 2014 and held it in 7 quarters.
  • DG Capital Management (Massachusetts)'s Nike position peaked at $5.03M in Q3 2015.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.