Pinnacle Summer Investments’s Nike NKE Stock Holding History

Pinnacle Summer Investments’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	$400K	Buy	6,408 +5,016	+360%	+$324K	0.06%	146
2015 Q3	$87K	Buy	1,392 +192	+16%	+$10.9K	0.01%	413
2015 Q2	$65K	Sell	1,200 -232	-16%	-$11.9K	0.01%	284
2015 Q1	$72K	Sell	1,432 -120	-8%	-$5.74K	0.01%	445
2014 Q4	$72K	Hold	1,552	–	–	0.01%	455
2014 Q3	$70K	Hold	1,552	–	–	0.01%	471
2014 Q2	$61K	Sell	1,552 -8	-0.5%	-$298	0.01%	473
2014 Q1	$57K	Hold	1,560	–	–	0.01%	451
2013 Q4	$62K	Buy	1,560 +1,200	+333%	+$45.9K	0.01%	431
2013 Q3	$13K	Hold	360	–	–	﹤0.01%	633
2013 Q2	$11K	Buy	+360	New	+$11.2K	﹤0.01%	602

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $609B AUM 40.19% 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

Pinnacle Summer Investments's NKE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Nike (NKE) stake by 360% in Q4 2015, buying an estimated $324K and bringing the position to 6,408 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #146.

Pinnacle Summer Investments first reported a position in NKE in Q2 2013 and has held it in 11 quarters since. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Pinnacle Summer Investments held 6,408 shares of Nike worth $400K as of Q4 2015.
Pinnacle Summer Investments bought 5,016 Nike shares in Q4 2015, an estimated $324K.
Nike made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #146 holding.
Pinnacle Summer Investments first reported a position in Nike in Q2 2013 and has held it in 11 quarters since.
1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.