Russell Frank Company’s Blue Nile, Inc. NILE Stock Holding History

Russell Frank Company’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	$766K	Buy	29,780 +13,904	+88%	+$407K	﹤0.01%	2286
2015 Q4	$592K	Sell	15,876 -1,108	-7%	-$38.9K	﹤0.01%	2435
2015 Q3	$570K	Buy	+16,984	New	+$553K	﹤0.01%	2437
2014 Q1	–	Sell	-13,183	Closed	-$568K	–	2940
2013 Q4	$568K	Buy	13,183 +13,117	+19,874%	+$568K	﹤0.01%	2301
2013 Q3	$3K	Sell	66 -12	-15%	-$462	﹤0.01%	3355
2013 Q2	$3K	Buy	+78	New	+$2.66K	﹤0.01%	3160

Other funds holding NILE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Russell Frank Company's NILE Position: Q1 2016 in Review

Russell Frank Company increased its Blue Nile, Inc. (NILE) stake by 88% in Q1 2016, buying an estimated $407K and bringing the position to 29,780 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Russell Frank Company first reported a position in NILE in Q2 2013 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

Russell Frank Company held 29,780 shares of Blue Nile, Inc. worth $766K as of Q1 2016.
Russell Frank Company bought 13,904 Blue Nile, Inc. shares in Q1 2016, an estimated $407K.
Blue Nile, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2286 holding.
Russell Frank Company first reported a position in Blue Nile, Inc. in Q2 2013 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.