Fox Point Capital Management’s Nike NKE Stock Holding History

Fox Point Capital 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 Q1	–	Sell	-25,000	Closed	-$1.56M	–	22
2015 Q4	$1.56M	Sell	25,000 -25,000	-50%	-$1.61M	1.1%	22
2015 Q3	$3.07M	Buy	+50,000	New	+$2.83M	3.64%	11
2015 Q1	–	Sell	-100,000	Closed	-$4.81M	–	26
2014 Q4	$4.81M	Hold	100,000	–	–	2.88%	17
2014 Q3	$4.46M	Buy	+100,000	New	+$3.97M	4.08%	14

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fox Point Capital Management's NKE Position: Q1 2016 in Review

Fox Point Capital Management sold out of Nike (NKE) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.56M sold.

Fox Point Capital Management first reported a position in NKE in Q3 2014 and held it in 4 quarters. The position peaked at $4.81M in Q4 2014. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Fox Point Capital Management reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
Fox Point Capital Management sold 25,000 Nike shares in Q1 2016, an estimated $1.56M.
Fox Point Capital Management first reported a position in Nike in Q3 2014 and held it in 4 quarters.
Fox Point Capital Management's Nike position peaked at $4.81M in Q4 2014.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.