BMCMI
NILE

Bryn Mawr Capital Management Inc’s Blue Nile, Inc. NILE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-5,685
Closed -$205K – 646
2014
Q4 		$205K Buy
+5,685
New +$188K 0.03% 459
2014
Q1 		– Sell
-7,357
Closed -$346K – 726
2013
Q4 		$346K Sell
7,357
-2,753
-27% -$119K 0.02% 431
2013
Q3 		$414K Buy
+10,110
New +$389K 0.03% 369

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NILE Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Blue Nile, Inc. (NILE) in Q1 2015, closing a stake of 5,685 shares — an estimated $205K sold.

Bryn Mawr Capital Management Inc first reported a position in NILE in Q3 2013 and held it in 3 quarters. The position peaked at $414K in Q3 2013. 104 funds tracked by Wall St. Rank hold NILE as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Blue Nile, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,685 Blue Nile, Inc. shares in Q1 2015, an estimated $205K.
  • Bryn Mawr Capital Management Inc first reported a position in Blue Nile, Inc. in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Blue Nile, Inc. position peaked at $414K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.