Princeton Alpha Management’s Nike NKE Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-36,464	Closed	-$2.03M	–	254
2017 Q1	$2.03M	Sell	36,464 -3,301	-8%	-$182K	0.68%	13
2016 Q4	$2.02M	Buy	39,765 +13,021	+49%	+$668K	0.42%	38
2016 Q3	$1.41M	Buy	+26,744	New	+$1.51M	0.26%	93
2016 Q2	–	Sell	-5,614	Closed	-$345K	–	900
2016 Q1	$345K	Sell	5,614 -71,775	-93%	-$4.33M	0.06%	462
2015 Q4	$4.84M	Buy	+77,389	New	+$4.99M	0.83%	5
2014 Q2	–	Sell	-13,684	Closed	-$505K	–	800
2014 Q1	$505K	Buy	+13,684	New	+$517K	0.16%	186

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Princeton Alpha Management's NKE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Nike (NKE) in Q2 2017, closing a stake of 36,464 shares — an estimated $2.03M sold.

Princeton Alpha Management first reported a position in NKE in Q1 2014 and held it in 6 quarters. The position peaked at $4.84M in Q4 2015. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

Princeton Alpha Management reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 36,464 Nike shares in Q2 2017, an estimated $2.03M.
Princeton Alpha Management first reported a position in Nike in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Nike position peaked at $4.84M in Q4 2015.
1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.