Jefferies Group’s Blue Nile, Inc. NILE Stock Holding History

Jefferies Group’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	-7,400	Closed	-$275K	–	2798
2015 Q4	$275K	Buy	+7,400	New	+$260K	﹤0.01%	1818
2015 Q3	–	Sell	-2,800	Closed	-$85K	–	3587
2015 Q2	$85K	Buy	+2,800	New	+$80.1K	﹤0.01%	2255
2014 Q1	–	Sell	-10,000	Closed	-$471K	–	2569
2013 Q4	$471K	Hold	10,000	–	–	﹤0.01%	1183
2013 Q3	$409K	Buy	+10,000	New	+$385K	﹤0.01%	1289

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

Jefferies Group's NILE Position: Q1 2016 in Review

Jefferies Group sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 2,109 shares — an estimated $78K sold.

Jefferies Group first reported a position in NILE in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

Jefferies Group reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 2,109 Blue Nile, Inc. shares in Q1 2016, an estimated $78K.
Jefferies Group first reported a position in Blue Nile, Inc. in Q4 2015 and held it in 1 quarter.
Jefferies Group's Blue Nile, Inc. position peaked at $78K in Q4 2015.
109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.