Managed Account Advisors’s Blue Nile, Inc. NILE Stock Holding History

Managed Account Advisors’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	–	Sell	-413	Closed	-$13K	–	3181
2015 Q1	$13K	Sell	413 -27,661	-99%	-$866K	﹤0.01%	2802
2014 Q4	$1.01M	Sell	28,074 -2,939	-9%	-$97.3K	﹤0.01%	2062
2014 Q3	$885K	Buy	31,013 +261	+0.8%	+$7.27K	﹤0.01%	2077
2014 Q2	$861K	Sell	30,752 -489	-2%	-$15.4K	﹤0.01%	2039
2014 Q1	$1.09M	Buy	31,241 +1,311	+4%	+$50.2K	﹤0.01%	1935
2013 Q4	$1.41M	Buy	29,930 +959	+3%	+$41.5K	﹤0.01%	1829
2013 Q3	$1.19M	Buy	28,971 +3,052	+12%	+$118K	﹤0.01%	1850
2013 Q2	$979K	Buy	+25,919	New	+$885K	﹤0.01%	1873

Other funds holding NILE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's NILE Position: Q2 2015 in Review

Managed Account Advisors sold out of Blue Nile, Inc. (NILE) in Q2 2015, closing a stake of 413 shares — an estimated $13K sold.

Managed Account Advisors first reported a position in NILE in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q4 2013. 100 funds tracked by Wall St. Rank hold NILE as of Q2 2015.

Managed Account Advisors reported no remaining Blue Nile, Inc. position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 413 Blue Nile, Inc. shares in Q2 2015, an estimated $13K.
Managed Account Advisors first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Blue Nile, Inc. position peaked at $1.41M in Q4 2013.
100 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.