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Parkwood LLC’s Nike NKE Stock Holding History

Parkwood 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
Q3 		– Sell
-4,656
Closed -$257K – 513
2016
Q2 		$257K Sell
4,656
-35,452
-88% -$2.02M 0.04% 394
2016
Q1 		$2.46M Buy
40,108
+30,282
+308% +$1.83M 0.42% 53
2015
Q4 		$614K Hold
9,826
– – 0.1% 169
2015
Q3 		$604K Buy
+9,826
New +$556K 0.1% 155
2014
Q2 		– Sell
-8,976
Closed -$331K – 213
2014
Q1 		$331K Sell
8,976
-442
-5% -$16.7K 0.08% 96
2013
Q4 		$370K Buy
+9,418
New +$361K 0.09% 87

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
Wellington Management Group
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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's NKE Position: Q3 2016 in Review

Parkwood LLC sold out of Nike (NKE) in Q3 2016, closing a stake of 4,656 shares — an estimated $257K sold.

Parkwood LLC first reported a position in NKE in Q4 2013 and held it in 6 quarters. The position peaked at $2.46M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Parkwood LLC reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 4,656 Nike shares in Q3 2016, an estimated $257K.
  • Parkwood LLC first reported a position in Nike in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Nike position peaked at $2.46M in Q1 2016.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.