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Tourbillon Capital Partners’s Nike NKE Stock Holding History

Tourbillon Capital Partners’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
-900,000
Closed -$45.1M – 116
2015
Q1 		$45.1M Buy
+900,000
New +$43M 1.16% 30

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

Tourbillon Capital Partners's NKE Position: Q2 2015 in Review

Tourbillon Capital Partners sold out of Nike (NKE) in Q2 2015, closing a stake of 900,000 shares — an estimated $45.1M sold.

Tourbillon Capital Partners first reported a position in NKE in Q1 2015 and held it in 1 quarter. The position peaked at $45.1M in Q1 2015. 1,169 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

  • Tourbillon Capital Partners reported no remaining Nike position as of Q2 2015 after selling out during the quarter.
  • Tourbillon Capital Partners sold 900,000 Nike shares in Q2 2015, an estimated $45.1M.
  • Tourbillon Capital Partners first reported a position in Nike in Q1 2015 and held it in 1 quarter.
  • Tourbillon Capital Partners's Nike position peaked at $45.1M in Q1 2015.
  • 1,169 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.