TAM

Tiverton Asset Management’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.2M	Buy	172,351 +10,210	+6%	+$959K	0.56%	39
2019 Q2	$13.6M	Sell	162,141 -37,695	-19%	-$3.16M	0.49%	45
2019 Q1	$16.8M	Sell	199,836 -1,433	-0.7%	-$121K	0.73%	29
2018 Q4	$14.9M	Buy	201,269 +5,144	+3%	+$381K	0.9%	25
2018 Q3	$16.6M	Hold	196,125	–	–	0.82%	28
2018 Q2	$15.6M	Buy	196,125 +22,392	+13%	+$1.78M	0.79%	26
2018 Q1	$11.5M	Sell	173,733 -6,700	-4%	-$445K	0.8%	37
2017 Q4	$11.3M	Sell	180,433 -8,411	-4%	-$526K	0.71%	38
2017 Q3	$9.79M	Buy	188,844 +3,300	+2%	+$171K	0.55%	58
2017 Q2	$10.9M	Buy	185,544 +20,400	+12%	+$1.2M	0.59%	55
2017 Q1	$9.2M	Sell	165,144 -64,404	-28%	-$3.59M	0.47%	72
2016 Q4	$11.7M	Buy	229,548 +64,404	+39%	+$3.27M	0.69%	51
2016 Q3	$8.7M	Sell	165,144 -8,968	-5%	-$472K	0.7%	56
2016 Q2	$47.2M	Sell	174,112 -301,441	-63%	-$81.7M	1.98%	9
2016 Q1	$29.2M	Sell	475,553 -44,447	-9%	-$2.73M	0.99%	34
2015 Q4	$32.5M	Buy	520,000 +20,000	+4%	+$1.25M	1.03%	34
2015 Q3	$61.5M	Sell	500,000 -100,000	-17%	-$12.3M	1.36%	20
2015 Q2	$64.8M	Hold	600,000	–	–	1.29%	19
2015 Q1	$60.2M	Hold	600,000	–	–	1.23%	23
2014 Q4	$57.7M	Hold	600,000	–	–	1.2%	27
2014 Q3	$53.5M	Hold	600,000	–	–	1.22%	27
2014 Q2	$46.5M	Hold	600,000	–	–	1.04%	34
2014 Q1	$44.3M	Hold	600,000	–	–	0.96%	40
2013 Q4	$47.2M	Hold	600,000	–	–	1.04%	35
2013 Q3	$43.6M	Hold	600,000	–	–	1.05%	36
2013 Q2	$38.2M	Buy	+600,000	New	+$38.2M	0.99%	40