RCM
NILE

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

Riverhead 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
-300
Closed -$10K – 1517
2016
Q3 		$10K Sell
300
-4,012
-93% -$129K ﹤0.01% 1436
2016
Q2 		$164K Buy
4,312
+3,234
+300% +$84K 0.01% 985
2016
Q1 		$27K Buy
+1,078
New +$31.6K ﹤0.01% 1400

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

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

Riverhead Capital Management sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 300 shares — an estimated $10K sold.

Riverhead Capital Management first reported a position in NILE in Q1 2016 and held it in 3 quarters. The position peaked at $164K in Q2 2016. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • Riverhead Capital Management reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 300 Blue Nile, Inc. shares in Q4 2016, an estimated $10K.
  • Riverhead Capital Management first reported a position in Blue Nile, Inc. in Q1 2016 and held it in 3 quarters.
  • Riverhead Capital Management's Blue Nile, Inc. position peaked at $164K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

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