Nicholas Investment Partners’s Nike NKE Stock Holding History

Nicholas Investment Partners’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	-52,377	Closed	-$3.22M	–	319
2016 Q1	$3.22M	Buy	52,377 +14,127	+37%	+$853K	0.24%	171
2015 Q4	$2.39M	Hold	38,250	–	–	0.17%	231
2015 Q3	$2.35M	Hold	38,250	–	–	0.17%	225
2015 Q2	$2.07M	Buy	38,250 +5,944	+18%	+$305K	0.13%	258
2015 Q1	$1.62M	Hold	32,306	–	–	0.1%	275
2014 Q4	$1.55M	Sell	32,306 -15,860	-33%	-$744K	0.1%	270
2014 Q3	$2.15M	Sell	48,166 -6,108	-11%	-$242K	0.13%	230
2014 Q2	$2.1M	Hold	54,274	–	–	0.12%	228
2014 Q1	$2M	Sell	54,274 -4,256	-7%	-$161K	0.17%	209
2013 Q4	$2.3M	Hold	58,530	–	–	0.18%	181
2013 Q3	$2.13M	Hold	58,530	–	–	0.18%	205
2013 Q2	$1.86M	Buy	+58,530	New	+$1.82M	0.17%	194

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

Nicholas Investment Partners's NKE Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Nike (NKE) in Q2 2016, closing a stake of 52,377 shares — an estimated $3.22M sold.

Nicholas Investment Partners first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $3.22M in Q1 2016. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Nicholas Investment Partners reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Nicholas Investment Partners sold 52,377 Nike shares in Q2 2016, an estimated $3.22M.
Nicholas Investment Partners first reported a position in Nike in Q2 2013 and held it in 12 quarters.
Nicholas Investment Partners's Nike position peaked at $3.22M in Q1 2016.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.