Davidson Investment Advisors’s Blue Nile, Inc. NILE Stock Holding History

Davidson Investment Advisors’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	-140	Closed	-$3K	–	218
2016 Q1	$3K	Sell	140 -25,030	-99%	-$733K	﹤0.01%	209
2015 Q4	$931K	Buy	25,170 +210	+0.8%	+$7.37K	0.15%	109
2015 Q3	$834K	Sell	24,960 -6,320	-20%	-$206K	0.15%	105
2015 Q2	$947K	Sell	31,280 -405	-1%	-$11.6K	0.14%	110
2015 Q1	$1.01M	Sell	31,685 -90,891	-74%	-$2.85M	0.15%	104
2014 Q4	$4.41M	Sell	122,576 -232,587	-65%	-$7.7M	0.66%	63
2014 Q3	$12.8M	Buy	355,163 +218,367	+160%	+$6.08M	1.01%	32
2014 Q2	$3.83M	Sell	136,796 -2,106	-2%	-$66.3K	0.56%	75
2014 Q1	$4.83M	Sell	138,902 -3,700	-3%	-$142K	0.73%	61
2013 Q4	$6.71M	Sell	142,602 -69,390	-33%	-$3M	1.02%	27
2013 Q3	$8.67M	Sell	211,992 -2,935	-1%	-$113K	1.4%	18
2013 Q2	$8.11M	Buy	+214,927	New	+$7.34M	1.36%	21

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 18.13% 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Investment Advisors's NILE Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Blue Nile, Inc. (NILE) in Q2 2016, closing a stake of 140 shares — an estimated $3K sold.

Davidson Investment Advisors first reported a position in NILE in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q3 2014. 108 funds tracked by Wall St. Rank hold NILE as of Q2 2016.

Davidson Investment Advisors reported no remaining Blue Nile, Inc. position as of Q2 2016 after selling out during the quarter.
Davidson Investment Advisors sold 140 Blue Nile, Inc. shares in Q2 2016, an estimated $3K.
Davidson Investment Advisors first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 12 quarters.
Davidson Investment Advisors's Blue Nile, Inc. position peaked at $12.8M in Q3 2014.
108 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.