Integral Derivatives’s Nike NKE Stock Holding History

Integral Derivatives’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 Q1	$687K	Buy	+10,336	New	+$682K	0.02%	323
2017 Q4	–	Sell	-77,516	Closed	-$4.46M	–	1239
2017 Q3	$4.02M	Buy	+77,516	New	+$4.35M	0.07%	175
2017 Q2	–	Sell	-6,755	Closed	-$364K	–	1216
2017 Q1	$376K	Sell	6,755 -15,500	-70%	-$856K	0.01%	825
2016 Q4	$1.13M	Buy	22,255 +7,798	+54%	+$400K	0.02%	473
2016 Q3	$761K	Sell	14,457 -15,752	-52%	-$889K	0.02%	505
2016 Q2	$1.67M	Buy	30,209 +23,545	+353%	+$1.34M	0.04%	276
2016 Q1	$410K	Buy	+6,664	New	+$402K	0.01%	567
2015 Q3	–	Sell	-3,864	Closed	-$219K	–	1214
2015 Q2	$209K	Buy	+3,864	New	+$198K	0.01%	971
2015 Q1	–	Sell	-54,874	Closed	-$2.62M	–	1294
2014 Q4	$2.64M	Sell	54,874 -85,200	-61%	-$4M	0.05%	348
2014 Q3	$6.25M	Buy	140,074 +78,810	+129%	+$3.13M	0.11%	155
2014 Q2	$2.38M	Sell	61,264 -18,000	-23%	-$670K	0.04%	358
2014 Q1	$2.93M	Buy	79,264 +12,624	+19%	+$477K	0.06%	301
2013 Q4	$2.62M	Buy	+66,640	New	+$2.55M	0.04%	393

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Integral Derivatives's NKE Position: Q1 2018 in Review

Integral Derivatives opened a new position in Nike (NKE) in Q1 2018: 10,336 shares worth $687K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NKE as recently as Q3 2017.

Integral Derivatives first reported a position in NKE in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.25M in Q3 2014. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Integral Derivatives held 10,336 shares of Nike worth $687K as of Q1 2018.
Nike was a new Integral Derivatives position in Q1 2018.
Nike made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #323 holding.
Integral Derivatives first reported a position in Nike in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Nike position peaked at $6.25M in Q3 2014.
1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.