Group One Trading’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$601K | – | 5382 |
|
|
2016
Q4 | $601K | Buy |
14,800
+7,400
| +100% | +$283K | 0.01% | 1653 |
|
|
2016
Q3 | $255K | Buy |
+7,400
| New | +$237K | ﹤0.01% | 2296 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$257K | – | 5230 |
|
|
2016
Q1 | $257K | Buy |
+10,000
| New | +$293K | ﹤0.01% | 2165 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$335K | – | 5446 |
|
|
2015
Q3 | $335K | Hold |
10,000
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $304K | Buy |
10,000
+3,500
| +54% | +$100K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $207K | Buy |
6,500
+5,200
| +400% | +$163K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $47K | Buy |
1,300
+1,200
| +1,200% | +$39.7K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4885 |
|
|
2014
Q2 | $3K | Sell |
100
-3,300
| -97% | -$104K | ﹤0.01% | 4960 |
|
|
2014
Q1 | $118K | Sell |
3,400
-2,000
| -37% | -$76.6K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $254K | Buy |
5,400
+1,500
| +38% | +$64.9K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $160K | Sell |
3,900
-9,400
| -71% | -$362K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $502K | Buy |
+13,300
| New | +$454K | 0.01% | 1353 |
|
Group One Trading's NILE Position: Q1 2017 in Review
Group One Trading sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 4,550 shares — an estimated $185K sold.
Group One Trading first reported a position in NILE in Q3 2013 and held it in 9 quarters. The position peaked at $319K in Q4 2015. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- Group One Trading reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- Group One Trading sold 4,550 Blue Nile, Inc. shares in Q1 2017, an estimated $185K.
- Group One Trading first reported a position in Blue Nile, Inc. in Q3 2013 and held it in 9 quarters.
- Group One Trading's Blue Nile, Inc. position peaked at $319K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.