Parallax Volatility Advisers’s Blue Nile, Inc. NILE Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-11,311	Closed	-$420K	–	4292
2015 Q4	$420K	Buy	11,311 +4,672	+70%	+$164K	﹤0.01%	1611
2015 Q3	$223K	Buy	6,639 +6,557	+7,996%	+$213K	﹤0.01%	1776
2015 Q2	$2K	Sell	82 -403	-83%	-$11.5K	﹤0.01%	3455
2015 Q1	$15K	Sell	485 -8,377	-95%	-$262K	﹤0.01%	3769
2014 Q4	$319K	Buy	8,862 +3,318	+60%	+$110K	﹤0.01%	2418
2014 Q3	$158K	Buy	+5,544	New	+$154K	﹤0.01%	2605
2014 Q2	–	Sell	-566	Closed	-$17.8K	–	4449
2014 Q1	$20K	Buy	+566	New	+$21.7K	﹤0.01%	2804

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

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

CCP

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

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

Parallax Volatility Advisers's NILE Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 11,311 shares — an estimated $420K sold.

Parallax Volatility Advisers first reported a position in NILE in Q1 2014 and held it in 7 quarters. The position peaked at $420K in Q4 2015. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

Parallax Volatility Advisers reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 11,311 Blue Nile, Inc. shares in Q1 2016, an estimated $420K.
Parallax Volatility Advisers first reported a position in Blue Nile, Inc. in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Blue Nile, Inc. position peaked at $420K in Q4 2015.
109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.