Quantres Asset Management’s Nike NKE Stock Holding History

Quantres Asset 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
2018 Q1	–	Sell	-24,300	Closed	-$1.52M	–	217
2017 Q4	$1.52M	Buy	24,300 +3,500	+17%	+$201K	0.96%	21
2017 Q3	$1.08M	Buy	+20,800	New	+$1.17M	0.69%	46
2016 Q4	–	Sell	-36,800	Closed	-$1.94M	–	218
2016 Q3	$1.94M	Buy	+36,800	New	+$2.08M	1.2%	20
2016 Q2	–	Sell	-24,500	Closed	-$1.51M	–	211
2016 Q1	$1.51M	Sell	24,500 -46,900	-66%	-$2.83M	1.44%	22
2015 Q4	$4.46M	Buy	+71,400	New	+$4.61M	4.19%	1
2015 Q2	–	Sell	-5,600	Closed	-$281K	–	196
2015 Q1	$281K	Buy	+5,600	New	+$268K	0.28%	90
2014 Q2	–	Sell	-13,800	Closed	-$510K	–	219
2014 Q1	$510K	Buy	+13,800	New	+$522K	0.6%	56

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantres Asset Management's NKE Position: Q1 2018 in Review

Quantres Asset Management sold out of Nike (NKE) in Q1 2018, closing a stake of 24,300 shares — an estimated $1.52M sold.

Quantres Asset Management first reported a position in NKE in Q1 2014 and held it in 7 quarters. The position peaked at $4.46M in Q4 2015. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Quantres Asset Management reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 24,300 Nike shares in Q1 2018, an estimated $1.52M.
Quantres Asset Management first reported a position in Nike in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Nike position peaked at $4.46M in Q4 2015.
1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.