HCM
NILE

Highbridge Capital Management’s Blue Nile, Inc. NILE Stock Holding History

Highbridge Capital 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
-5,900
Closed -$219K – 2060
2015
Q4 		$219K Sell
5,900
-18,800
-76% -$660K ﹤0.01% 1307
2015
Q3 		$828K Sell
24,700
-104,100
-81% -$3.39M 0.01% 857
2015
Q2 		$3.91M Buy
128,800
+17,900
+16% +$512K 0.05% 358
2015
Q1 		$3.53M Buy
110,900
+50,800
+85% +$1.59M 0.05% 397
2014
Q4 		$2.16M Buy
+60,100
New +$1.99M 0.03% 463
2014
Q2 		– Sell
-17,400
Closed -$606K – 1400
2014
Q1 		$606K Buy
17,400
+9,100
+110% +$349K 0.01% 661
2013
Q4 		$391K Buy
8,300
+1,800
+28% +$77.9K ﹤0.01% 748
2013
Q3 		$266K Buy
+6,500
New +$250K ﹤0.01% 1088

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

Highbridge Capital Management's NILE Position: Q2 2015 in Review

Highbridge Capital Management sold out of Blue Nile, Inc. (NILE) in Q2 2015, closing a stake of 9,775 shares — an estimated $280K sold.

Highbridge Capital Management first reported a position in NILE in Q1 2015 and held it in 1 quarter. The position peaked at $311K in Q1 2015. 100 funds tracked by Wall St. Rank hold NILE as of Q2 2015.

  • Highbridge Capital Management reported no remaining Blue Nile, Inc. position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 9,775 Blue Nile, Inc. shares in Q2 2015, an estimated $280K.
  • Highbridge Capital Management first reported a position in Blue Nile, Inc. in Q1 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Blue Nile, Inc. position peaked at $311K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.