Passport Capital’s Nike NKE Stock Holding History

Passport Capital’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	-25,869	Closed	-$1.59M	–	161
2016 Q1	$1.59M	Sell	25,869 -1,844,232	-99%	-$111M	0.03%	97
2015 Q4	$117M	Buy	1,870,101 +1,816,001	+3,357%	+$117M	1.94%	12
2015 Q3	$3.33M	Buy	+54,100	New	+$3.06M	0.06%	74
2015 Q2	–	Sell	-181,350	Closed	-$9.1M	–	242
2015 Q1	$9.1M	Buy	+181,350	New	+$8.67M	0.24%	64

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

Passport Capital's NKE Position: Q2 2016 in Review

Passport Capital sold out of Nike (NKE) in Q2 2016, closing a stake of 25,869 shares — an estimated $1.59M sold.

Passport Capital first reported a position in NKE in Q1 2015 and held it in 4 quarters. The position peaked at $117M in Q4 2015. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Passport Capital reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 25,869 Nike shares in Q2 2016, an estimated $1.59M.
Passport Capital first reported a position in Nike in Q1 2015 and held it in 4 quarters.
Passport Capital's Nike position peaked at $117M in Q4 2015.
1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.