Sigma Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-950,000
Closed -$35.1M 63
2014
Q1
$35.1M Buy
+950,000
New +$35.1M 1.79% 8
2013
Q3
Sell
-1,011,400
Closed -$32.2M 301
2013
Q2
$32.2M Buy
+1,011,400
New +$32.2M 1.48% 16