QT
NILE

Quantbot Technologies’s Blue Nile, Inc. NILE Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-200
Closed -$5K – 1549
2016
Q1 		$5K Sell
200
-1,100
-85% -$32.2K ﹤0.01% 1087
2015
Q4 		$48K Buy
+1,300
New +$45.6K 0.01% 802
2014
Q3 		– Sell
-1,000
Closed -$28K – 1570
2014
Q2 		$28K Buy
+1,000
New +$31.5K ﹤0.01% 1013

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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

Quantbot Technologies's NILE Position: Q2 2016 in Review

Quantbot Technologies sold out of Blue Nile, Inc. (NILE) in Q2 2016, closing a stake of 200 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in NILE in Q2 2014 and held it in 3 quarters. The position peaked at $48K in Q4 2015. 108 funds tracked by Wall St. Rank hold NILE as of Q2 2016.

  • Quantbot Technologies reported no remaining Blue Nile, Inc. position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 200 Blue Nile, Inc. shares in Q2 2016, an estimated $5K.
  • Quantbot Technologies first reported a position in Blue Nile, Inc. in Q2 2014 and held it in 3 quarters.
  • Quantbot Technologies's Blue Nile, Inc. position peaked at $48K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.