MIK Capital LLC’s Nike NKE Stock Holding History

MIK Capital LLC’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 Q4	–	Sell	-497,148	Closed	-$26.2M	–	29
2016 Q3	$26.2M	Buy	+497,148	New	+$28.1M	3.93%	13

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIK Capital LLC's NKE Position: Q4 2016 in Review

MIK Capital LLC sold out of Nike (NKE) in Q4 2016, closing a stake of 497,148 shares — an estimated $26.2M sold.

MIK Capital LLC first reported a position in NKE in Q3 2016 and held it in 1 quarter. The position peaked at $26.2M in Q3 2016. 1,319 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

MIK Capital LLC reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 497,148 Nike shares in Q4 2016, an estimated $26.2M.
MIK Capital LLC first reported a position in Nike in Q3 2016 and held it in 1 quarter.
MIK Capital LLC's Nike position peaked at $26.2M in Q3 2016.
1,319 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.