Insight Capital Research & Management’s Nike NKE Stock Holding History

Insight Capital Research & 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 Q2	–	Sell	-30,958	Closed	-$1.9M	–	116
2016 Q1	$1.9M	Buy	30,958 +86	+0.3%	+$5.19K	0.59%	75
2015 Q4	$1.93M	Sell	30,872 -216	-0.7%	-$13.9K	0.56%	74
2015 Q3	$1.91M	Buy	+31,088	New	+$1.76M	0.58%	71
2013 Q4	–	Sell	-64,376	Closed	-$2.44M	–	161
2013 Q3	$2.44M	Buy	+64,376	New	+$2.1M	0.59%	60

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

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

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

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

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

Insight Capital Research & Management's NKE Position: Q2 2016 in Review

Insight Capital Research & Management sold out of Nike (NKE) in Q2 2016, closing a stake of 30,958 shares — an estimated $1.9M sold.

Insight Capital Research & Management first reported a position in NKE in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2013. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Insight Capital Research & Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Insight Capital Research & Management sold 30,958 Nike shares in Q2 2016, an estimated $1.9M.
Insight Capital Research & Management first reported a position in Nike in Q3 2013 and held it in 4 quarters.
Insight Capital Research & Management's Nike position peaked at $2.44M in Q3 2013.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.