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Saiers Capital’s Nike NKE Stock Holding History

Saiers 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
2015
Q2 		– Sell
-185,000
Closed -$8K – 125
2015
Q1 		$8K Buy
185,000
+95,200
+106% +$4.55M 0.01% 180
2014
Q4 		$16K Buy
+89,800
New +$4.21M 0.01% 258
2013
Q3 		– Sell
-437,400
Closed -$13K – 339
2013
Q2 		$13K Buy
+437,400
New +$13.6M ﹤0.01% 250

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Saiers Capital's NKE Position: Q2 2015 in Review

Saiers Capital sold out of Nike (NKE) in Q2 2015, closing a stake of 2,400 shares — an estimated $120K sold.

Saiers Capital first reported a position in NKE in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 1,168 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

  • Saiers Capital reported no remaining Nike position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 2,400 Nike shares in Q2 2015, an estimated $120K.
  • Saiers Capital first reported a position in Nike in Q2 2013 and held it in 3 quarters.
  • Saiers Capital's Nike position peaked at $2.02M in Q2 2013.
  • 1,168 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.