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Whitebox Advisors’s Nike NKE Stock Holding History

Whitebox Advisors’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
-6,000
Closed -$301K – 384
2015
Q1 		$301K Buy
+6,000
New +$287K 0.01% 313
2014
Q4 		– Sell
-7,200
Closed -$321K – 410
2014
Q3 		$321K Buy
+7,200
New +$286K 0.01% 348
2013
Q4 		– Sell
-6,400
Closed -$232K – 404
2013
Q3 		$232K Buy
+6,400
New +$209K 0.01% 329

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

Whitebox Advisors's NKE Position: Q2 2015 in Review

Whitebox Advisors sold out of Nike (NKE) in Q2 2015, closing a stake of 6,000 shares — an estimated $301K sold.

Whitebox Advisors first reported a position in NKE in Q3 2013 and held it in 3 quarters. The position peaked at $321K in Q3 2014. 1,169 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

  • Whitebox Advisors reported no remaining Nike position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 6,000 Nike shares in Q2 2015, an estimated $301K.
  • Whitebox Advisors first reported a position in Nike in Q3 2013 and held it in 3 quarters.
  • Whitebox Advisors's Nike position peaked at $321K in Q3 2014.
  • 1,169 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.