Harvey Partners’s Blue Nile, Inc. NILE Stock Holding History

Harvey Partners’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	-17,300	Closed	-$642K	–	49
2015 Q4	$642K	Sell	17,300 -85,200	-83%	-$2.99M	0.45%	33
2015 Q3	$3.44M	Buy	102,500 +22,500	+28%	+$733K	2.13%	22
2015 Q2	$2.43M	Buy	80,000 +11,800	+17%	+$338K	1.13%	33
2015 Q1	$2.17M	Buy	+68,200	New	+$2.14M	0.86%	31

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

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

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 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

Harvey Partners's NILE Position: Q1 2016 in Review

Harvey Partners sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 17,300 shares — an estimated $642K sold.

Harvey Partners first reported a position in NILE in Q1 2015 and held it in 4 quarters. The position peaked at $3.44M in Q3 2015. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

Harvey Partners reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
Harvey Partners sold 17,300 Blue Nile, Inc. shares in Q1 2016, an estimated $642K.
Harvey Partners first reported a position in Blue Nile, Inc. in Q1 2015 and held it in 4 quarters.
Harvey Partners's Blue Nile, Inc. position peaked at $3.44M in Q3 2015.
109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.