Parallax Volatility Advisers
NILE

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
-39,500
Closed -$1.47M – 4293
2015
Q4 		$1.47M Sell
39,500
-19,800
-33% -$695K ﹤0.01% 1120
2015
Q3 		$1.99M Buy
+59,300
New +$1.93M ﹤0.01% 1027
2015
Q2 		– Sell
-4,400
Closed -$140K – 5628
2015
Q1 		$140K Sell
4,400
-23,200
-84% -$727K ﹤0.01% 2298
2014
Q4 		$995K Sell
27,600
-9,100
-25% -$301K ﹤0.01% 1519
2014
Q3 		$1.05M Buy
36,700
+36,200
+7,240% +$1.01M ﹤0.01% 1443
2014
Q2 		$14K Sell
500
-700
-58% -$22K ﹤0.01% 3655
2014
Q1 		$41K Sell
1,200
-6,200
-84% -$238K ﹤0.01% 2425
2013
Q4 		$349K Buy
7,400
+4,000
+118% +$173K ﹤0.01% 1195
2013
Q3 		$139K Buy
3,400
+2,200
+183% +$84.7K ﹤0.01% 1281
2013
Q2 		$46K Buy
+1,200
New +$41K ﹤0.01% 1645

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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.