Solaris Asset Management’s Nike NKE Stock Holding History

Solaris 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
2017 Q2	–	Sell	-8,950	Closed	-$499K	–	308
2017 Q1	$499K	Hold	8,950	–	–	0.33%	59
2016 Q4	$455K	Sell	8,950 -150	-2%	-$7.69K	0.29%	64
2016 Q3	$479K	Sell	9,100 -150	-2%	-$8.47K	0.3%	61
2016 Q2	$511K	Hold	9,250	–	–	0.37%	52
2016 Q1	$569K	Hold	9,250	–	–	0.4%	49
2015 Q4	$578K	Buy	9,250 +260	+3%	+$16.8K	0.4%	47
2015 Q3	$553K	Buy	8,990 +32	+0.4%	+$1.81K	0.44%	47
2015 Q2	$484K	Buy	8,958 +8	+0.1%	+$410	0.3%	62
2015 Q1	$449K	Hold	8,950	–	–	0.28%	65
2014 Q4	$430K	Sell	8,950 -320	-3%	-$15K	0.28%	64
2014 Q3	$413K	Hold	9,270	–	–	0.28%	66
2014 Q2	$359K	Hold	9,270	–	–	0.23%	78
2014 Q1	$342K	Buy	9,270 +200	+2%	+$7.56K	0.24%	74
2013 Q4	$357K	Hold	9,070	–	–	0.24%	78
2013 Q3	$329K	Hold	9,070	–	–	0.24%	92
2013 Q2	$289K	Buy	+9,070	New	+$282K	0.23%	102

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

Solaris Asset Management's NKE Position: Q2 2017 in Review

Solaris Asset Management sold out of Nike (NKE) in Q2 2017, closing a stake of 8,950 shares — an estimated $499K sold.

Solaris Asset Management first reported a position in NKE in Q2 2013 and held it in 16 quarters. The position peaked at $578K in Q4 2015. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

Solaris Asset Management reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
Solaris Asset Management sold 8,950 Nike shares in Q2 2017, an estimated $499K.
Solaris Asset Management first reported a position in Nike in Q2 2013 and held it in 16 quarters.
Solaris Asset Management's Nike position peaked at $578K in Q4 2015.
1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.