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	$1.33M	Sell	20,000 -31,500	-61%	-$2.08M	0.03%	181
2017 Q4	$3.22M	Buy	51,500 +19,700	+62%	+$1.13M	0.06%	201
2017 Q3	$1.65M	Sell	31,800 -46,100	-59%	-$2.59M	0.03%	360
2017 Q2	$4.6M	Buy	77,900 +65,400	+523%	+$3.53M	0.09%	124
2017 Q1	$697K	Sell	12,500 -2,600	-17%	-$144K	0.01%	634
2016 Q4	$768K	Buy	15,100 +9,400	+165%	+$482K	0.01%	585
2016 Q3	$300K	Sell	5,700 -38,700	-87%	-$2.18M	0.01%	785
2016 Q2	$2.45M	Buy	44,400 +35,000	+372%	+$1.99M	0.06%	202
2016 Q1	$578K	Sell	9,400 -40,200	-81%	-$2.43M	0.02%	494
2015 Q4	$3.1M	Sell	49,600 -83,200	-63%	-$5.37M	0.08%	190
2015 Q3	$8.16M	Buy	132,800 +123,000	+1,255%	+$6.96M	0.22%	68
2015 Q2	$529K	Sell	9,800 -3,200	-25%	-$164K	0.01%	701
2015 Q1	$652K	Buy	+13,000	New	+$621K	0.01%	628
2014 Q3	–	Sell	-130,600	Closed	-$5.06M	–	1499
2014 Q2	$5.06M	Buy	130,600 +4,600	+4%	+$171K	0.09%	176
2014 Q1	$4.65M	Sell	126,000 -10,800	-8%	-$408K	0.09%	192
2013 Q4	$5.38M	Buy	+136,800	New	+$5.24M	0.07%	224

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 1,427 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.
1,427 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.