FNY Managed Accounts’s Nike NKE Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-360	Closed	-$18K	–	764
2017 Q3	$18K	Buy	+360	New	+$20.2K	0.02%	359
2016 Q3	–	Sell	-190	Closed	-$170	–	499
2016 Q2	$170	Buy	+190	New	+$10.8K	﹤0.01%	279
2013 Q3	–	Sell	-40,000	Closed	-$1.27M	–	185
2013 Q2	$1.27M	Buy	+40,000	New	+$1.24M	1.99%	10

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FNY Managed Accounts's NKE Position: Q4 2017 in Review

FNY Managed Accounts sold out of Nike (NKE) in Q4 2017, closing a stake of 36,000 shares — an estimated $2.07M sold.

FNY Managed Accounts first reported a position in NKE in Q3 2013 and held it in 3 quarters. The position peaked at $1.87M in Q3 2017. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

FNY Managed Accounts reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 36,000 Nike shares in Q4 2017, an estimated $2.07M.
FNY Managed Accounts first reported a position in Nike in Q3 2013 and held it in 3 quarters.
FNY Managed Accounts's Nike position peaked at $1.87M in Q3 2017.
1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.