PineView Asset Management’s Blue Nile, Inc. NILE Stock Holding History

PineView Asset 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	-27,701	Closed	-$953K	–	38
2016 Q3	$953K	Buy	27,701 +3,701	+15%	+$119K	0.28%	27
2016 Q2	$657K	Buy	+24,000	New	+$624K	0.28%	23

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

PineView Asset Management's NILE Position: Q4 2016 in Review

PineView Asset Management sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 27,701 shares — an estimated $953K sold.

PineView Asset Management first reported a position in NILE in Q2 2016 and held it in 2 quarters. The position peaked at $953K in Q3 2016. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

PineView Asset Management reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
PineView Asset Management sold 27,701 Blue Nile, Inc. shares in Q4 2016, an estimated $953K.
PineView Asset Management first reported a position in Blue Nile, Inc. in Q2 2016 and held it in 2 quarters.
PineView Asset Management's Blue Nile, Inc. position peaked at $953K in Q3 2016.
117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on PineView Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.