Highbridge Capital Management’s Nike NKE Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-12,000	Closed	-$957K	–	757
2018 Q2	$957K	Sell	12,000 -1,700	-12%	-$120K	0.02%	481
2018 Q1	$910K	Buy	13,700 +1,900	+16%	+$125K	0.01%	537
2017 Q4	$739K	Sell	11,800 -12,900	-52%	-$742K	0.01%	697
2017 Q3	$1.28M	Sell	24,700 -6,900	-22%	-$387K	0.02%	517
2017 Q2	$1.86M	Buy	31,600 +17,700	+127%	+$955K	0.03%	451
2017 Q1	$775K	Buy	+13,900	New	+$768K	0.01%	718
2016 Q3	–	Sell	-34,200	Closed	-$1.89M	–	1570
2016 Q2	$1.89M	Buy	34,200 +24,800	+264%	+$1.41M	0.03%	443
2016 Q1	$577K	Buy	+9,400	New	+$568K	0.01%	927
2015 Q2	–	Sell	-5,400	Closed	-$270K	–	1573
2015 Q1	$270K	Buy	+5,400	New	+$258K	﹤0.01%	1172
2014 Q4	–	Sell	-17,000	Closed	-$758K	–	1346
2014 Q3	$758K	Buy	17,000 +10,000	+143%	+$397K	0.01%	749
2014 Q2	$272K	Buy	+7,000	New	+$260K	﹤0.01%	903

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highbridge Capital Management's NKE Position: Q1 2019 in Review

Highbridge Capital Management sold out of Nike (NKE) in Q1 2019, closing a stake of 6,500 shares — an estimated $482K sold.

Highbridge Capital Management first reported a position in NKE in Q2 2013 and held it in 19 quarters. The position peaked at $30M in Q2 2016. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

Highbridge Capital Management reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 6,500 Nike shares in Q1 2019, an estimated $482K.
Highbridge Capital Management first reported a position in Nike in Q2 2013 and held it in 19 quarters.
Highbridge Capital Management's Nike position peaked at $30M in Q2 2016.
1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.