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Kingdon Capital Management’s Nike NKE Stock Holding History

Kingdon 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
2016
Q1 		– Sell
-118,000
Closed -$7.38M – 131
2015
Q4 		$7.38M Buy
+118,000
New +$7.61M 0.36% 69
2014
Q3 		– Sell
-90,000
Closed -$3.49M – 178
2014
Q2 		$3.49M Buy
+90,000
New +$3.35M 0.13% 152

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kingdon Capital Management's NKE Position: Q1 2016 in Review

Kingdon Capital Management sold out of Nike (NKE) in Q1 2016, closing a stake of 118,000 shares — an estimated $7.38M sold.

Kingdon Capital Management first reported a position in NKE in Q2 2014 and held it in 2 quarters. The position peaked at $7.38M in Q4 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Kingdon Capital Management reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 118,000 Nike shares in Q1 2016, an estimated $7.38M.
  • Kingdon Capital Management first reported a position in Nike in Q2 2014 and held it in 2 quarters.
  • Kingdon Capital Management's Nike position peaked at $7.38M in Q4 2015.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.