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Pomelo Capital’s Nike NKE Stock Holding History

Pomelo 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
2018
Q1 		– Sell
-100,000
Closed -$5.18M – 131
2017
Q4 		$5.18M Hold
100,000
– – 0.15% 85
2017
Q3 		$5.18M Hold
100,000
– – 0.17% 86
2017
Q2 		$5.9M Hold
100,000
– – 0.26% 68
2017
Q1 		$5.57M Sell
100,000
-222,800
-69% -$12.3M 0.28% 66
2016
Q4 		$19.8M Hold
322,800
– – 0.89% 35
2016
Q3 		$19.8M Hold
322,800
– – 0.91% 34
2016
Q2 		$19.8M Hold
322,800
– – 1.01% 31
2016
Q1 		$19.8M Buy
322,800
+100,000
+45% +$6.04M 1.14% 27
2015
Q4 		$97K Hold
222,800
– – 0.03% 98
2015
Q3 		$161K Buy
+222,800
New +$12.6M 0.07% 93

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return