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

Macquarie 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 Q3	–	Sell	-88,026	Closed	-$2.41M	–	1610
2016 Q2	$2.41M	Buy	88,026 +44,013	+100%	+$1.14M	﹤0.01%	1096
2016 Q1	$1.13M	Sell	44,013 -76,014	-63%	-$2.23M	﹤0.01%	1092
2015 Q4	$4.46M	Sell	120,027 -23,617	-16%	-$829K	0.01%	730
2015 Q3	$4.82M	Buy	143,644 +27,544	+24%	+$897K	0.01%	724
2015 Q2	$3.53M	Buy	116,100 +19,000	+20%	+$544K	0.01%	859
2015 Q1	$3.09M	Hold	97,100	–	–	0.01%	903
2014 Q4	$3.5M	Hold	97,100	–	–	0.01%	834
2014 Q3	$2.77M	Hold	97,100	–	–	0.01%	899
2014 Q2	$2.72M	Buy	97,100 +17,100	+21%	+$538K	0.01%	932
2014 Q1	$2.78M	Buy	80,000 +26,102	+48%	+$1,000K	﹤0.01%	890
2013 Q4	$2.54M	Buy	+53,898	New	+$2.33M	﹤0.01%	899

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Macquarie Group's NILE Position: Q3 2016 in Review

Macquarie Group sold out of Blue Nile, Inc. (NILE) in Q3 2016, closing a stake of 88,026 shares — an estimated $2.41M sold.

Macquarie Group first reported a position in NILE in Q4 2013 and held it in 11 quarters. The position peaked at $4.82M in Q3 2015. 103 funds tracked by Wall St. Rank hold NILE as of Q3 2016.

Macquarie Group reported no remaining Blue Nile, Inc. position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 88,026 Blue Nile, Inc. shares in Q3 2016, an estimated $2.41M.
Macquarie Group first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 11 quarters.
Macquarie Group's Blue Nile, Inc. position peaked at $4.82M in Q3 2015.
103 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.