HC
NILE

Hosking & Co’s Blue Nile, Inc. NILE Stock Holding History

Hosking & Co’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
2015
Q2 		$3.1M Buy
101,832
+7,186
+8% +$206K 0.21% 103
2015
Q1 		$3.01M Buy
94,646
+5,513
+6% +$173K 0.21% 99
2014
Q4 		$3.21M Buy
+89,133
New +$2.95M 0.24% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking & Co's NILE Position: Q2 2015 in Review

Hosking & Co increased its Blue Nile, Inc. (NILE) stake by 7.6% in Q2 2015, buying an estimated $206K and bringing the position to 101,832 shares worth $3.1M. The position accounts for 0.21% of the portfolio, ranked #103.

Hosking & Co first reported a position in NILE in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.21M in Q4 2014. 100 funds tracked by Wall St. Rank hold NILE as of Q2 2015.

  • Hosking & Co held 101,832 shares of Blue Nile, Inc. worth $3.1M as of Q2 2015.
  • Hosking & Co bought 7,186 Blue Nile, Inc. shares in Q2 2015, an estimated $206K.
  • Blue Nile, Inc. made up 0.21% of Hosking & Co's portfolio in Q2 2015, its #103 holding.
  • Hosking & Co first reported a position in Blue Nile, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Blue Nile, Inc. position peaked at $3.21M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.