MC
NILE

Menta Capital’s Blue Nile, Inc. NILE Stock Holding History

Menta Capital’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
2014
Q3 		– Sell
-41,957
Closed -$1.18M – 727
2014
Q2 		$1.18M Buy
+41,957
New +$1.32M 0.22% 133
2013
Q4 		– Sell
-10,200
Closed -$417K – 479
2013
Q3 		$417K Buy
10,200
+4,200
+70% +$162K 0.21% 173
2013
Q2 		$227K Buy
+6,000
New +$205K 0.15% 290

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's NILE Position: Q3 2014 in Review

Menta Capital sold out of Blue Nile, Inc. (NILE) in Q3 2014, closing a stake of 41,957 shares — an estimated $1.18M sold.

Menta Capital first reported a position in NILE in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.

  • Menta Capital reported no remaining Blue Nile, Inc. position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 41,957 Blue Nile, Inc. shares in Q3 2014, an estimated $1.18M.
  • Menta Capital first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Blue Nile, Inc. position peaked at $1.18M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.