Citadel Advisors’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$447K | – | 8510 |
|
|
2016
Q4 | $447K | Buy |
+11,000
| New | +$421K | ﹤0.01% | 5078 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$271K | – | 8170 |
|
|
2016
Q2 | $271K | Sell |
9,900
-17,400
| -64% | -$452K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $702K | Buy |
27,300
+18,500
| +210% | +$542K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $327K | Buy |
8,800
+3,700
| +73% | +$130K | ﹤0.01% | 5095 |
|
|
2015
Q3 | $171K | Buy |
5,100
+900
| +21% | +$29.3K | ﹤0.01% | 6349 |
|
|
2015
Q2 | $128K | Buy |
4,200
+1,800
| +75% | +$51.5K | ﹤0.01% | 6836 |
|
|
2015
Q1 | $76K | Sell |
2,400
-4,800
| -67% | -$150K | ﹤0.01% | 7083 |
|
|
2014
Q4 | $259K | Sell |
7,200
-2,200
| -23% | -$72.8K | ﹤0.01% | 5647 |
|
|
2014
Q3 | $268K | Sell |
9,400
-1,300
| -12% | -$36.2K | ﹤0.01% | 5403 |
|
|
2014
Q2 | $300K | Buy |
10,700
+1,400
| +15% | +$44.1K | ﹤0.01% | 5072 |
|
|
2014
Q1 | $324K | Sell |
9,300
-8,500
| -48% | -$326K | ﹤0.01% | 4937 |
|
|
2013
Q4 | $838K | Buy |
17,800
+11,600
| +187% | +$502K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $254K | Sell |
6,200
-33,300
| -84% | -$1.28M | ﹤0.01% | 4533 |
|
|
2013
Q2 | $1.49M | Buy |
+39,500
| New | +$1.35M | ﹤0.01% | 2772 |
|
Citadel Advisors's NILE Position: Q4 2016 in Review
Citadel Advisors sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 6,193 shares — an estimated $237K sold.
Citadel Advisors first reported a position in NILE in Q2 2013 and held it in 9 quarters. The position peaked at $4.63M in Q2 2013. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.
- Citadel Advisors reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 6,193 Blue Nile, Inc. shares in Q4 2016, an estimated $237K.
- Citadel Advisors first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 9 quarters.
- Citadel Advisors's Blue Nile, Inc. position peaked at $4.63M in Q2 2013.
- 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.