RCM
NILE

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

Rotella 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
Q1 		– Sell
-11,492
Closed -$427K – 363
2015
Q4 		$427K Sell
11,492
-14,515
-56% -$509K 0.38% 98
2015
Q3 		$872K Buy
+26,007
New +$847K 0.28% 182

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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 16.26% 1-Year Est. Return

Rotella Capital Management's NILE Position: Q1 2016 in Review

Rotella Capital Management sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 11,492 shares — an estimated $427K sold.

Rotella Capital Management first reported a position in NILE in Q3 2015 and held it in 2 quarters. The position peaked at $872K in Q3 2015. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

  • Rotella Capital Management reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,492 Blue Nile, Inc. shares in Q1 2016, an estimated $427K.
  • Rotella Capital Management first reported a position in Blue Nile, Inc. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Blue Nile, Inc. position peaked at $872K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.