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

Forward Management’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
2014 Q1	–	Sell	-5,000	Closed	-$235K	–	400
2013 Q4	$235K	Buy	+5,000	New	+$216K	0.01%	292

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forward Management's NILE Position: Q1 2014 in Review

Forward Management sold out of Blue Nile, Inc. (NILE) in Q1 2014, closing a stake of 5,000 shares — an estimated $235K sold.

Forward Management first reported a position in NILE in Q4 2013 and held it in 1 quarter. The position peaked at $235K in Q4 2013. 102 funds tracked by Wall St. Rank hold NILE as of Q1 2014.

Forward Management reported no remaining Blue Nile, Inc. position as of Q1 2014 after selling out during the quarter.
Forward Management sold 5,000 Blue Nile, Inc. shares in Q1 2014, an estimated $235K.
Forward Management first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 1 quarter.
Forward Management's Blue Nile, Inc. position peaked at $235K in Q4 2013.
102 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.