Orinda Asset Management’s Nike NKE Stock Holding History

Orinda Asset 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
2015 Q4	–	Sell	-1,308	Closed	-$80K	–	127
2015 Q3	$80K	Sell	1,308 -940	-42%	-$53.2K	0.1%	111
2015 Q2	$121K	Buy	+2,248	New	+$115K	0.14%	79
2015 Q1	–	Sell	-2,746	Closed	-$132K	–	153
2014 Q4	$132K	Buy	+2,746	New	+$129K	0.15%	94

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orinda Asset Management's NKE Position: Q4 2015 in Review

Orinda Asset Management sold out of Nike (NKE) in Q4 2015, closing a stake of 1,308 shares — an estimated $80K sold.

Orinda Asset Management first reported a position in NKE in Q4 2014 and held it in 3 quarters. The position peaked at $132K in Q4 2014. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Orinda Asset Management reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 1,308 Nike shares in Q4 2015, an estimated $80K.
Orinda Asset Management first reported a position in Nike in Q4 2014 and held it in 3 quarters.
Orinda Asset Management's Nike position peaked at $132K in Q4 2014.
1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.