RA
NILE

Royce & Associates’s Blue Nile, Inc. NILE Stock Holding History

Royce & Associates’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
-98,468
Closed -$3.39M – 1129
2016
Q3 		$3.39M Sell
98,468
-20,000
-17% -$641K 0.02% 691
2016
Q2 		$3.24M Sell
118,468
-21,700
-15% -$564K 0.02% 706
2016
Q1 		$3.6M Sell
140,168
-84,100
-37% -$2.46M 0.02% 697
2015
Q4 		$8.33M Sell
224,268
-18,200
-8% -$639K 0.05% 463
2015
Q3 		$8.13M Sell
242,468
-31,900
-12% -$1.04M 0.04% 511
2015
Q2 		$8.34M Buy
274,368
+118,700
+76% +$3.4M 0.04% 602
2015
Q1 		$4.96M Buy
155,668
+15,829
+11% +$496K 0.02% 753
2014
Q4 		$5.04M Sell
139,839
-71,761
-34% -$2.37M 0.02% 785
2014
Q3 		$6.04M Buy
211,600
+33,400
+19% +$930K 0.02% 769
2014
Q2 		$4.99M Buy
+178,200
New +$5.61M 0.01% 853

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

Royce & Associates's NILE Position: Q4 2016 in Review

Royce & Associates sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 98,468 shares — an estimated $3.39M sold.

Royce & Associates first reported a position in NILE in Q2 2014 and held it in 10 quarters. The position peaked at $8.34M in Q2 2015. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • Royce & Associates reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 98,468 Blue Nile, Inc. shares in Q4 2016, an estimated $3.39M.
  • Royce & Associates first reported a position in Blue Nile, Inc. in Q2 2014 and held it in 10 quarters.
  • Royce & Associates's Blue Nile, Inc. position peaked at $8.34M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.