PI
NILE

Putnam Investments’s Blue Nile, Inc. NILE Stock Holding History

Putnam Investments’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
Q4 		– Sell
-51,423
Closed -$1.47M – 1580
2014
Q3 		$1.47M Buy
51,423
+27,610
+116% +$769K ﹤0.01% 1112
2014
Q2 		$666K Sell
23,813
-11,117
-32% -$350K ﹤0.01% 1262
2014
Q1 		$1.22M Sell
34,930
-1,786
-5% -$68.4K ﹤0.01% 1162
2013
Q4 		$1.73M Sell
36,716
-541
-1% -$23.4K ﹤0.01% 1076
2013
Q3 		$1.52M Sell
37,257
-3,271
-8% -$126K ﹤0.01% 1128
2013
Q2 		$1.53M Buy
+40,528
New +$1.38M ﹤0.01% 1123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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

Putnam Investments's NILE Position: Q4 2014 in Review

Putnam Investments sold out of Blue Nile, Inc. (NILE) in Q4 2014, closing a stake of 51,423 shares — an estimated $1.47M sold.

Putnam Investments first reported a position in NILE in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q4 2013. 104 funds tracked by Wall St. Rank hold NILE as of Q4 2014.

  • Putnam Investments reported no remaining Blue Nile, Inc. position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 51,423 Blue Nile, Inc. shares in Q4 2014, an estimated $1.47M.
  • Putnam Investments first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Blue Nile, Inc. position peaked at $1.73M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.