Fuller & Thaler Asset Management
NILE

Fuller & Thaler Asset Management’s Blue Nile, Inc. NILE Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-119,300
Closed -$4.43M – 933
2015
Q4 		$4.43M Buy
119,300
+5,700
+5% +$200K 0.09% 143
2015
Q3 		$3.81M Hold
113,600
– – 0.1% 145
2015
Q2 		$3.45M Buy
113,600
+2,400
+2% +$68.7K 0.1% 157
2015
Q1 		$3.54M Buy
+111,200
New +$3.48M 0.11% 166

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
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

Fuller & Thaler Asset Management's NILE Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 119,300 shares — an estimated $4.43M sold.

Fuller & Thaler Asset Management first reported a position in NILE in Q1 2015 and held it in 4 quarters. The position peaked at $4.43M in Q4 2015. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 119,300 Blue Nile, Inc. shares in Q1 2016, an estimated $4.43M.
  • Fuller & Thaler Asset Management first reported a position in Blue Nile, Inc. in Q1 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Blue Nile, Inc. position peaked at $4.43M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.