Norges Bank’s Blue Nile, Inc. NILE Stock Holding History

Norges Bank’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 Q1	–	Sell	-104,203	Closed	-$3.75M	–	2350
2014 Q4	$3.75M	Hold	104,203	–	–	﹤0.01%	1990
2014 Q3	$2.98M	Sell	104,203 -104,203	-50%	-$2.9M	﹤0.01%	2033
2014 Q2	$5.84M	Buy	208,406 +104,203	+100%	+$3.28M	﹤0.01%	2041
2014 Q1	$3.63M	Hold	104,203	–	–	﹤0.01%	1956
2013 Q4	$4.91M	Hold	104,203	–	–	﹤0.01%	1905
2013 Q3	$4.26M	Hold	104,203	–	–	﹤0.01%	1944
2013 Q2	$3.94M	Buy	+104,203	New	+$3.56M	﹤0.01%	1945

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCP

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

BIT

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

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

Norges Bank's NILE Position: Q1 2015 in Review

Norges Bank sold out of Blue Nile, Inc. (NILE) in Q1 2015, closing a stake of 104,203 shares — an estimated $3.75M sold.

Norges Bank first reported a position in NILE in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q2 2014. 104 funds tracked by Wall St. Rank hold NILE as of Q1 2015.

Norges Bank reported no remaining Blue Nile, Inc. position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 104,203 Blue Nile, Inc. shares in Q1 2015, an estimated $3.75M.
Norges Bank first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 7 quarters.
Norges Bank's Blue Nile, Inc. position peaked at $5.84M in Q2 2014.
104 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.