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Sterling Ridge Capital Management’s Nike NKE Stock Holding History

Sterling Ridge Capital 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
2016
Q1 		– Sell
-36,172
Closed -$2.26M – 112
2015
Q4 		$2.26M Sell
36,172
-3,828
-10% -$247K 0.38% 39
2015
Q3 		$2.46M Buy
+40,000
New +$2.26M 1.6% 19

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sterling Ridge Capital Management's NKE Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Nike (NKE) in Q1 2016, closing a stake of 36,172 shares — an estimated $2.26M sold.

Sterling Ridge Capital Management first reported a position in NKE in Q3 2015 and held it in 2 quarters. The position peaked at $2.46M in Q3 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 36,172 Nike shares in Q1 2016, an estimated $2.26M.
  • Sterling Ridge Capital Management first reported a position in Nike in Q3 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Nike position peaked at $2.46M in Q3 2015.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.