PCM
NILE

Penserra Capital Management’s Blue Nile, Inc. NILE Stock Holding History

Penserra Capital Management’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
-3,024
Closed -$104K – 1000
2016
Q3 		$104K Buy
3,024
+26
+0.9% +$833 0.01% 271
2016
Q2 		$82K Buy
+2,998
New +$77.9K 0.01% 205

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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

Penserra Capital Management's NILE Position: Q4 2016 in Review

Penserra Capital Management sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 3,024 shares — an estimated $104K sold.

Penserra Capital Management first reported a position in NILE in Q2 2016 and held it in 2 quarters. The position peaked at $104K in Q3 2016. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • Penserra Capital Management reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 3,024 Blue Nile, Inc. shares in Q4 2016, an estimated $104K.
  • Penserra Capital Management first reported a position in Blue Nile, Inc. in Q2 2016 and held it in 2 quarters.
  • Penserra Capital Management's Blue Nile, Inc. position peaked at $104K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.