Stephen Mandel - Lone Pine Capital
Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 5.77 | SEC | ||
| 2017 Q1 | 19,159,688 | 5.77 | Add 33.08% | 1.43 | $55.73 | $1,067,769,000 | SEC |
| 2016 Q4 | 14,396,950 | 3.83 | Reduce 17.51% | 0.74 | $50.83 | $731,797,000 | SEC |
| 2016 Q3 | 17,452,774 | 4.20 | Reduce 4.66% | 0.22 | $52.65 | $918,889,000 | SEC |
| 2016 Q2 | 18,305,703 | 4.67 | Add 52.59% | 1.61 | $55.20 | $1,010,475,000 | SEC |
| 2016 Q1 | 11,996,379 | 3.80 | Add 4.35% | 0.16 | $61.47 | $737,417,000 | SEC |
| 2015 Q4 | 11,496,188 | 3.34 | Add 101.66% | 1.68 | $62.50 | $718,512,000 | SEC |
| 2015 Q3 | 5,700,855 | 3.43 | Reduce 20.33% | 0.77 | $122.97 | $701,034,000 | SEC |
| 2015 Q2 | 7,155,860 | 3.80 | Add 26.01% | 0.78 | $108.02 | $772,976,000 | SEC |
| 2015 Q1 | 5,678,660 | 2.78 | Buy | 2.78 | $100.33 | $569,740,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 4.57 | SEC | ||
| 2009 Q2 | 4,495,652 | 4.57 | Buy | 4.57 | $51.78 | $232,785,000 | SEC |