Ohio Public Employees Retirement System (OPERS)’s Blue Nile, Inc. NILE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016 Q4	–	Sell	-49,366	Closed	-$1.7M	–	1896
2016 Q3	$1.7M	Hold	49,366	–	–	0.01%	979
2016 Q2	$1.35M	Hold	49,366	–	–	0.01%	1023
2016 Q1	$1.27M	Sell	49,366 -3,709	-7%	-$109K	0.01%	1011
2015 Q4	$1.97M	Hold	53,075	–	–	0.01%	839
2015 Q3	$1.78M	Hold	53,075	–	–	0.01%	919
2015 Q2	$1.61M	Hold	53,075	–	–	0.01%	1050
2015 Q1	$1.69M	Buy	53,075 +6,476	+14%	+$203K	0.01%	1012
2014 Q4	$1.68M	Hold	46,599	–	–	0.01%	997
2014 Q3	$1.33M	Sell	46,599 -9,044	-16%	-$252K	0.01%	1065
2014 Q2	$1.56M	Hold	55,643	–	–	0.01%	1052
2014 Q1	$1.94M	Sell	55,643 -6,950	-11%	-$266K	0.01%	913
2013 Q4	$2.95M	Hold	62,593	–	–	0.02%	793
2013 Q3	$2.56M	Sell	62,593 -24,108	-28%	-$928K	0.01%	865
2013 Q2	$3.28M	Buy	+86,701	New	+$2.96M	0.02%	713

Other funds holding NILE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NILE Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 49,366 shares — an estimated $1.7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NILE in Q2 2013 and held it in 14 quarters. The position peaked at $3.28M in Q2 2013. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 49,366 Blue Nile, Inc. shares in Q4 2016, an estimated $1.7M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s Blue Nile, Inc. position peaked at $3.28M in Q2 2013.
117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.