DADC
NILE

D.A. Davidson & Co’s Blue Nile, Inc. NILE Stock Holding History

D.A. Davidson & Co’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
-476
Closed -$16K – 2570
2016
Q3 		$16K Sell
476
-69
-13% -$2.21K ﹤0.01% 1930
2016
Q2 		$14K Sell
545
-29
-5% -$753 ﹤0.01% 1877
2016
Q1 		$13K Sell
574
-11,086
-95% -$325K ﹤0.01% 1850
2015
Q4 		$432K Sell
11,660
-1,917
-14% -$67.3K 0.01% 585
2015
Q3 		$454K Sell
13,577
-988
-7% -$32.2K 0.02% 569
2015
Q2 		$442K Sell
14,565
-195
-1% -$5.58K 0.01% 613
2015
Q1 		$469K Sell
14,760
-60,985
-81% -$1.91M 0.02% 593
2014
Q4 		$2.73M Sell
75,745
-11,953
-14% -$396K 0.09% 228
2014
Q3 		$2.5M Buy
87,698
+9,430
+12% +$263K 0.08% 228
2014
Q2 		$2.19M Sell
78,268
-1,991
-2% -$62.7K 0.07% 257
2014
Q1 		$2.79M Sell
80,259
-970
-1% -$37.2K 0.1% 212
2013
Q4 		$3.82M Sell
81,229
-36,090
-31% -$1.56M 0.14% 135
2013
Q3 		$4.8M Sell
117,319
-820
-0.7% -$31.6K 0.22% 99
2013
Q2 		$4.46M Buy
+118,139
New +$4.03M 0.22% 103

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 $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
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

D.A. Davidson & Co's NILE Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 476 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in NILE in Q2 2013 and held it in 14 quarters. The position peaked at $4.8M in Q3 2013. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 476 Blue Nile, Inc. shares in Q4 2016, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Blue Nile, Inc. position peaked at $4.8M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.