BlackRock Fund Advisors’s Blue Nile, Inc. NILE Stock Holding History

BlackRock Fund Advisors’s Portfolio NILE Stock Details NILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37.3M	Buy	918,444 +125,539	+16%	+$4.8M	0.01%	1850
2016 Q3	$27.3M	Buy	792,905 +49,185	+7%	+$1.58M	0.01%	1919
2016 Q2	$20.4M	Sell	743,720 -2,987	-0.4%	-$77.6K	﹤0.01%	2013
2016 Q1	$19.2M	Sell	746,707 -10,727	-1%	-$314K	﹤0.01%	2009
2015 Q4	$28.1M	Buy	757,434 +35,216	+5%	+$1.24M	0.01%	1841
2015 Q3	$24.2M	Buy	722,218 +3,489	+0.5%	+$114K	0.01%	1869
2015 Q2	$21.8M	Sell	718,729 -13,945	-2%	-$399K	0.01%	2059
2015 Q1	$23.3M	Buy	732,674 +37,290	+5%	+$1.17M	0.01%	1987
2014 Q4	$25M	Buy	695,384 +66,133	+11%	+$2.19M	0.01%	1923
2014 Q3	$18M	Sell	629,251 -23,501	-4%	-$655K	0.01%	2027
2014 Q2	$18.3M	Sell	652,752 -78,101	-11%	-$2.46M	0.01%	2082
2014 Q1	$25.4M	Buy	730,853 +16,066	+2%	+$615K	0.01%	1868
2013 Q4	$33.7M	Buy	714,787 +26,991	+4%	+$1.17M	0.01%	1664
2013 Q3	$28.2M	Buy	687,796 +67,328	+11%	+$2.59M	0.01%	1736
2013 Q2	$23.4M	Buy	+620,468	New	+$21.2M	0.01%	1741

Other funds holding NILE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return