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	-5,700	Closed	-$211K	–	2061
2015 Q4	$211K	Sell	5,700 -27,300	-83%	-$958K	﹤0.01%	1328
2015 Q3	$1.11M	Sell	33,000 -133,000	-80%	-$4.33M	0.02%	734
2015 Q2	$5.04M	Buy	166,000 +5,000	+3%	+$143K	0.06%	309
2015 Q1	$5.13M	Buy	161,000 +82,700	+106%	+$2.59M	0.07%	301
2014 Q4	$2.82M	Buy	+78,300	New	+$2.59M	0.04%	404
2014 Q2	–	Sell	-17,700	Closed	-$616K	–	1401
2014 Q1	$616K	Buy	17,700 +12,300	+228%	+$471K	0.01%	655
2013 Q4	$254K	Sell	5,400 -700	-11%	-$30.3K	﹤0.01%	899
2013 Q3	$250K	Buy	+6,100	New	+$235K	﹤0.01%	1106

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

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.