FAM
NILE

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

Foxhaven Asset 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
2016
Q4 		– Sell
-464,390
Closed -$16M – 24
2016
Q3 		$16M Buy
+464,390
New +$14.9M 1.53% 14

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

Foxhaven Asset Management's NILE Position: Q4 2016 in Review

Foxhaven Asset Management sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 464,390 shares — an estimated $16M sold.

Foxhaven Asset Management first reported a position in NILE in Q3 2016 and held it in 1 quarter. The position peaked at $16M in Q3 2016. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • Foxhaven Asset Management reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
  • Foxhaven Asset Management sold 464,390 Blue Nile, Inc. shares in Q4 2016, an estimated $16M.
  • Foxhaven Asset Management first reported a position in Blue Nile, Inc. in Q3 2016 and held it in 1 quarter.
  • Foxhaven Asset Management's Blue Nile, Inc. position peaked at $16M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on Foxhaven Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.