Numeric Investors’s Nike NKE Stock Holding History

Numeric Investors’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 Q3	–	Sell	-9,500	Closed	-$524K	–	1145
2016 Q2	$524K	Buy	+9,500	New	+$541K	﹤0.01%	739
2015 Q3	–	Sell	-24,800	Closed	-$1.34M	–	1099
2015 Q2	$1.34M	Buy	+24,800	New	+$1.27M	0.02%	450
2014 Q4	–	Sell	-9,000	Closed	-$401K	–	933
2014 Q3	$401K	Sell	9,000 -2,400	-21%	-$95.2K	0.01%	644
2014 Q2	$442K	Buy	+11,400	New	+$424K	0.01%	593
2013 Q4	–	Sell	-18,600	Closed	-$676K	–	844
2013 Q3	$676K	Buy	18,600 +7,000	+60%	+$229K	0.01%	507
2013 Q2	$369K	Buy	+11,600	New	+$361K	0.01%	597

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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

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

Numeric Investors's NKE Position: Q3 2016 in Review

Numeric Investors sold out of Nike (NKE) in Q3 2016, closing a stake of 9,500 shares — an estimated $524K sold.

Numeric Investors first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Numeric Investors reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 9,500 Nike shares in Q3 2016, an estimated $524K.
Numeric Investors first reported a position in Nike in Q2 2013 and held it in 6 quarters.
Numeric Investors's Nike position peaked at $1.34M in Q2 2015.
1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.