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

OFI 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 Q3	$263K	Sell	7,841 -1,189	-13%	-$38.7K	0.02%	1067
2015 Q2	$274K	Buy	9,030 +284	+3%	+$8.13K	0.02%	1093
2015 Q1	$278K	Buy	8,746 +2,633	+43%	+$82.5K	0.02%	1072
2014 Q4	$220K	Sell	6,113 -1,055	-15%	-$34.9K	0.01%	1161
2014 Q3	$205K	Sell	7,168 -306	-4%	-$8.52K	0.01%	1132
2014 Q2	$209K	Buy	7,474 +2,049	+38%	+$64.5K	0.02%	1133
2014 Q1	$189K	Buy	5,425 +1,554	+40%	+$59.5K	0.01%	1145
2013 Q4	$182K	Buy	3,871 +360	+10%	+$15.6K	0.01%	1132
2013 Q3	$144K	Buy	3,511 +396	+13%	+$15.2K	0.01%	1157
2013 Q2	$118K	Buy	+3,115	New	+$106K	0.01%	1183

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

OFI Advisors's NILE Position: Q3 2015 in Review

OFI Advisors reduced its Blue Nile, Inc. (NILE) stake by 13% in Q3 2015, selling an estimated $38.7K and leaving 7,841 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #1067.

OFI Advisors first reported a position in NILE in Q2 2013 and has held it in 10 quarters since. The position peaked at $278K in Q1 2015. 112 funds tracked by Wall St. Rank hold NILE as of Q3 2015.

OFI Advisors held 7,841 shares of Blue Nile, Inc. worth $263K as of Q3 2015.
OFI Advisors sold 1,189 Blue Nile, Inc. shares in Q3 2015, an estimated $38.7K.
Blue Nile, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1067 holding.
OFI Advisors first reported a position in Blue Nile, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Blue Nile, Inc. position peaked at $278K in Q1 2015.
112 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.