Nomura Holdings’s Blue Nile, Inc. NILE Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-12,701	Closed	-$386K	–	2144
2015 Q2	$386K	Sell	12,701 -234	-2%	-$6.7K	﹤0.01%	1354
2015 Q1	$412K	Buy	12,935 +3,478	+37%	+$109K	﹤0.01%	1166
2014 Q4	$339K	Buy	+9,457	New	+$313K	﹤0.01%	1841
2014 Q3	–	Sell	-30,425	Closed	-$851K	–	3234
2014 Q2	$851K	Buy	30,425 +16,214	+114%	+$511K	﹤0.01%	1513
2014 Q1	$495K	Buy	+14,211	New	+$544K	﹤0.01%	1790
2013 Q4	–	Sell	-9,395	Closed	-$384K	–	2517
2013 Q3	$384K	Buy	+9,395	New	+$362K	﹤0.01%	1542

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Nomura Holdings's NILE Position: Q3 2015 in Review

Nomura Holdings sold out of Blue Nile, Inc. (NILE) in Q3 2015, closing a stake of 12,701 shares — an estimated $386K sold.

Nomura Holdings first reported a position in NILE in Q3 2013 and held it in 6 quarters. The position peaked at $851K in Q2 2014. 112 funds tracked by Wall St. Rank hold NILE as of Q3 2015.

Nomura Holdings reported no remaining Blue Nile, Inc. position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 12,701 Blue Nile, Inc. shares in Q3 2015, an estimated $386K.
Nomura Holdings first reported a position in Blue Nile, Inc. in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Blue Nile, Inc. position peaked at $851K in Q2 2014.
112 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.