Connor, Clark & Lunn Investment Management (CC&L)’s Blue Nile, Inc. NILE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-9,700	Closed	-$249K	–	981
2016 Q1	$249K	Sell	9,700 -3,800	-28%	-$111K	﹤0.01%	685
2015 Q4	$501K	Buy	+13,500	New	+$474K	﹤0.01%	543
2014 Q1	–	Sell	-10,250	Closed	-$513K	–	828
2013 Q4	$513K	Sell	10,250 -1,700	-14%	-$73.6K	﹤0.01%	491
2013 Q3	$503K	Buy	11,950 +2,750	+30%	+$106K	﹤0.01%	359
2013 Q2	$367K	Buy	+9,200	New	+$314K	﹤0.01%	397

Other funds holding NILE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NILE Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Blue Nile, Inc. (NILE) in Q2 2016, closing a stake of 9,700 shares — an estimated $249K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NILE in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q4 2013. 108 funds tracked by Wall St. Rank hold NILE as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Blue Nile, Inc. position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,700 Blue Nile, Inc. shares in Q2 2016, an estimated $249K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Blue Nile, Inc. position peaked at $513K in Q4 2013.
108 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.