Visium Asset Management’s Nike NKE Stock Holding History

Visium 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
2016 Q3	–	Sell	-18,135	Closed	-$1M	–	133
2016 Q2	$1M	Sell	18,135 -172,869	-91%	-$9.85M	0.07%	248
2016 Q1	$11.7M	Buy	+191,004	New	+$11.5M	0.2%	127
2015 Q3	–	Sell	-5,894	Closed	-$318K	–	1094
2015 Q2	$318K	Buy	5,894 +894	+18%	+$45.8K	﹤0.01%	785
2015 Q1	$251K	Sell	5,000 -48,836	-91%	-$2.33M	﹤0.01%	859
2014 Q4	$2.59M	Buy	53,836 +7,436	+16%	+$349K	0.04%	376
2014 Q3	$2.07M	Buy	+46,400	New	+$1.84M	0.03%	462
2014 Q2	–	Sell	-24,014	Closed	-$887K	–	1178
2014 Q1	$887K	Buy	+24,014	New	+$908K	0.01%	497

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's NKE Position: Q3 2016 in Review

Visium Asset Management sold out of Nike (NKE) in Q3 2016, closing a stake of 18,135 shares — an estimated $1M sold.

Visium Asset Management first reported a position in NKE in Q1 2014 and held it in 7 quarters. The position peaked at $11.7M in Q1 2016. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Visium Asset Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 18,135 Nike shares in Q3 2016, an estimated $1M.
Visium Asset Management first reported a position in Nike in Q1 2014 and held it in 7 quarters.
Visium Asset Management's Nike position peaked at $11.7M in Q1 2016.
1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.