GLG Partners’s Nike NKE Stock Holding History

GLG Partners’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	$2.72M	Sell	42,960 -7,164	-14%	-$412K	0.13%	196
2017 Q3	$2.61M	Buy	50,124 +14,498	+41%	+$814K	0.14%	169
2017 Q2	$2.06M	Buy	35,626 +15,257	+75%	+$823K	0.11%	199
2017 Q1	$1.14M	Sell	20,369 -413,094	-95%	-$22.8M	0.05%	270
2016 Q4	$22M	Sell	433,463 -5,648	-1%	-$290K	0.88%	22
2016 Q3	$23.1M	Buy	439,111 +182,811	+71%	+$10.3M	0.71%	24
2016 Q2	$14.1M	Sell	256,300 -51,799	-17%	-$2.95M	0.42%	70
2016 Q1	$18.9M	Buy	308,099 +255,669	+488%	+$15.4M	0.54%	52
2015 Q4	$3.28M	Buy	52,430 +44,156	+534%	+$2.85M	0.1%	203
2015 Q3	$509K	Hold	8,274	–	–	0.01%	402
2015 Q2	$447K	Sell	8,274 -2,000	-19%	-$102K	0.01%	407
2015 Q1	$515K	Sell	10,274 -13,726	-57%	-$656K	0.02%	334
2014 Q4	$1.15M	Buy	+24,000	New	+$1.13M	0.03%	293

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's NKE Position: Q4 2017 in Review

GLG Partners reduced its Nike (NKE) stake by 14% in Q4 2017, selling an estimated $412K and leaving 42,960 shares worth $2.72M. The position accounts for 0.13% of the portfolio, ranked #196.

GLG Partners first reported a position in NKE in Q4 2014 and has held it in 13 quarters since. The position peaked at $23.1M in Q3 2016. 1,412 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

GLG Partners held 42,960 shares of Nike worth $2.72M as of Q4 2017.
GLG Partners sold 7,164 Nike shares in Q4 2017, an estimated $412K.
Nike made up 0.13% of GLG Partners's portfolio in Q4 2017, its #196 holding.
GLG Partners first reported a position in Nike in Q4 2014 and has held it in 13 quarters since.
GLG Partners's Nike position peaked at $23.1M in Q3 2016.
1,412 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.