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

Harber 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 Q3	–	Sell	-25,190	Closed	-$690K	–	55
2016 Q2	$690K	Buy	+25,190	New	+$654K	0.38%	42
2015 Q3	–	Sell	-156,775	Closed	-$4.76M	–	53
2015 Q2	$4.76M	Sell	156,775 -12,239	-7%	-$350K	3.21%	14
2015 Q1	$5.38M	Sell	169,014 -56,982	-25%	-$1.78M	4.07%	5
2014 Q4	$6.05M	Sell	225,996 -50,604	-18%	-$1.67M	4.96%	3
2014 Q3	$7.9M	Buy	276,600 +228,482	+475%	+$6.36M	6.07%	1
2014 Q2	$1.35M	Buy	+48,118	New	+$1.52M	1.56%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Harber Asset Management's NILE Position: Q3 2016 in Review

Harber Asset Management sold out of Blue Nile, Inc. (NILE) in Q3 2016, closing a stake of 25,190 shares — an estimated $690K sold.

Harber Asset Management first reported a position in NILE in Q2 2014 and held it in 6 quarters. The position peaked at $7.9M in Q3 2014. 103 funds tracked by Wall St. Rank hold NILE as of Q3 2016.

Harber Asset Management reported no remaining Blue Nile, Inc. position as of Q3 2016 after selling out during the quarter.
Harber Asset Management sold 25,190 Blue Nile, Inc. shares in Q3 2016, an estimated $690K.
Harber Asset Management first reported a position in Blue Nile, Inc. in Q2 2014 and held it in 6 quarters.
Harber Asset Management's Blue Nile, Inc. position peaked at $7.9M in Q3 2014.
103 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2016.

Based on Harber Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.