EverPoint Asset Management’s Nike NKE Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-36,333	Closed	-$2.01M	–	474
2016 Q2	$2.01M	Sell	36,333 -40,855	-53%	-$2.33M	0.04%	318
2016 Q1	$4.75M	Sell	77,188 -138,134	-64%	-$8.34M	0.09%	229
2015 Q4	$13.5M	Buy	+215,322	New	+$13.9M	0.28%	111
2015 Q3	–	Sell	-246,986	Closed	-$13.3M	–	499
2015 Q2	$13.3M	Buy	246,986 +88,144	+55%	+$4.52M	0.24%	127
2015 Q1	$7.97M	Sell	158,842 -201,788	-56%	-$9.65M	0.15%	199
2014 Q4	$17.3M	Buy	360,630 +325,630	+930%	+$15.3M	0.39%	84
2014 Q3	$1.56M	Sell	35,000 -13,000	-27%	-$516K	0.04%	368
2014 Q2	$1.86M	Buy	+48,000	New	+$1.79M	0.04%	415

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

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

BIT

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

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

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

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

EverPoint Asset Management's NKE Position: Q3 2016 in Review

EverPoint Asset Management sold out of Nike (NKE) in Q3 2016, closing a stake of 36,333 shares — an estimated $2.01M sold.

EverPoint Asset Management first reported a position in NKE in Q2 2014 and held it in 8 quarters. The position peaked at $17.3M in Q4 2014. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

EverPoint Asset Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 36,333 Nike shares in Q3 2016, an estimated $2.01M.
EverPoint Asset Management first reported a position in Nike in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Nike position peaked at $17.3M in Q4 2014.
1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.