ProShare Advisors’s Blue Nile, Inc. NILE Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-12,813	Closed	-$446K	–	2733
2014 Q1	$446K	Buy	+12,813	New	+$491K	0.01%	1959
2013 Q4	–	Sell	-8,099	Closed	-$331K	–	2228
2013 Q3	$331K	Sell	8,099 -472	-6%	-$18.2K	0.01%	1822
2013 Q2	$324K	Buy	+8,571	New	+$293K	0.01%	1646

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's NILE Position: Q2 2014 in Review

ProShare Advisors sold out of Blue Nile, Inc. (NILE) in Q2 2014, closing a stake of 12,813 shares — an estimated $446K sold.

ProShare Advisors first reported a position in NILE in Q2 2013 and held it in 3 quarters. The position peaked at $446K in Q1 2014. 106 funds tracked by Wall St. Rank hold NILE as of Q2 2014.

ProShare Advisors reported no remaining Blue Nile, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 12,813 Blue Nile, Inc. shares in Q2 2014, an estimated $446K.
ProShare Advisors first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Blue Nile, Inc. position peaked at $446K in Q1 2014.
106 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.