CCP
NILE

Clough Capital Partners’s Blue Nile, Inc. NILE Stock Holding History

Clough Capital Partners’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 		– Sell
-412,292
Closed -$14.2M – 222
2016
Q3 		$14.2M Sell
412,292
-4,400
-1% -$141K 0.74% 48
2016
Q2 		$11.4M Buy
416,692
+32,900
+9% +$855K 0.61% 53
2016
Q1 		$9.87M Buy
383,792
+12,900
+3% +$378K 0.46% 69
2015
Q4 		$13.8M Sell
370,892
-16,461
-4% -$578K 0.64% 52
2015
Q3 		$13M Sell
387,353
-21,239
-5% -$691K 0.56% 60
2015
Q2 		$12.4M Buy
408,592
+62,900
+18% +$1.8M 0.47% 78
2015
Q1 		$11M Buy
345,692
+108,661
+46% +$3.4M 0.37% 97
2014
Q4 		$8.54M Buy
237,031
+28,531
+14% +$944K 0.31% 105
2014
Q3 		$5.95M Buy
+208,500
New +$5.81M 0.22% 110

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $750M 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return