Pier Capital’s Nike NKE Stock Holding History

Pier 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
2014 Q4	–	Sell	-2,500	Closed	-$112K	–	135
2014 Q3	$112K	Sell	2,500 -96	-4%	-$3.81K	0.02%	112
2014 Q2	$101K	Buy	2,596 +1,190	+85%	+$44.3K	0.01%	118
2014 Q1	$52K	Hold	1,406	–	–	0.01%	131
2013 Q4	$55K	Hold	1,406	–	–	0.01%	117
2013 Q3	$51K	Hold	1,406	–	–	0.01%	120
2013 Q2	$45K	Buy	+1,406	New	+$43.7K	0.01%	120

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pier Capital's NKE Position: Q4 2014 in Review

Pier Capital sold out of Nike (NKE) in Q4 2014, closing a stake of 2,500 shares — an estimated $112K sold.

Pier Capital first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $112K in Q3 2014. 1,098 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

Pier Capital reported no remaining Nike position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 2,500 Nike shares in Q4 2014, an estimated $112K.
Pier Capital first reported a position in Nike in Q2 2013 and held it in 6 quarters.
Pier Capital's Nike position peaked at $112K in Q3 2014.
1,098 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.