Ellington Management Group’s Blue Nile, Inc. NILE Stock Holding History

Ellington Management Group’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	-16,400	Closed	-$422K	–	607
2016 Q1	$422K	Buy	+16,400	New	+$480K	0.18%	156
2015 Q4	–	Sell	-11,685	Closed	-$392K	–	961
2015 Q3	$392K	Buy	+11,685	New	+$380K	0.11%	318
2015 Q2	–	Sell	-14,800	Closed	-$471K	–	1035
2015 Q1	$471K	Buy	+14,800	New	+$464K	0.1%	301
2014 Q4	–	Sell	-9,000	Closed	-$257K	–	685
2014 Q3	$257K	Buy	+9,000	New	+$251K	0.18%	193
2014 Q2	–	Sell	-17,200	Closed	-$599K	–	777
2014 Q1	$599K	Buy	+17,200	New	+$659K	0.18%	173
2013 Q4	–	Sell	-14,200	Closed	-$581K	–	927
2013 Q3	$581K	Buy	+14,200	New	+$547K	0.11%	261

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

Ellington Management Group's NILE Position: Q2 2016 in Review

Ellington Management Group sold out of Blue Nile, Inc. (NILE) in Q2 2016, closing a stake of 16,400 shares — an estimated $422K sold.

Ellington Management Group first reported a position in NILE in Q3 2013 and held it in 6 quarters. The position peaked at $599K in Q1 2014. 108 funds tracked by Wall St. Rank hold NILE as of Q2 2016.

Ellington Management Group reported no remaining Blue Nile, Inc. position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 16,400 Blue Nile, Inc. shares in Q2 2016, an estimated $422K.
Ellington Management Group first reported a position in Blue Nile, Inc. in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Blue Nile, Inc. position peaked at $599K in Q1 2014.
108 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.