Spot Trading’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$683K | – | 3592 |
|
|
2016
Q4 | $683K | Sell |
16,800
-1,900
| -10% | -$72.7K | 0.02% | 1220 |
|
|
2016
Q3 | $644K | Buy |
+18,700
| New | +$599K | 0.01% | 1370 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$512K | – | 4385 |
|
|
2015
Q4 | $512K | Sell |
13,800
-68,600
| -83% | -$2.41M | 0.01% | 1901 |
|
|
2015
Q3 | $2.76M | Buy |
82,400
+71,100
| +629% | +$2.31M | 0.03% | 876 |
|
|
2015
Q2 | $343K | Buy |
+11,300
| New | +$323K | ﹤0.01% | 2364 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$224K | – | 4992 |
|
|
2014
Q2 | $224K | Buy |
8,000
+5,600
| +233% | +$176K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $84K | Buy |
2,400
+300
| +14% | +$11.5K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $99K | Buy |
+2,100
| New | +$90.9K | ﹤0.01% | 3308 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$314K | – | 4653 |
|
|
2013
Q2 | $314K | Buy |
+8,300
| New | +$283K | ﹤0.01% | 2751 |
|
Spot Trading's NILE Position: Q3 2014 in Review
Spot Trading sold out of Blue Nile, Inc. (NILE) in Q3 2014, closing a stake of 49,975 shares — an estimated $1.4M sold.
Spot Trading first reported a position in NILE in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.
- Spot Trading reported no remaining Blue Nile, Inc. position as of Q3 2014 after selling out during the quarter.
- Spot Trading sold 49,975 Blue Nile, Inc. shares in Q3 2014, an estimated $1.4M.
- Spot Trading first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 3 quarters.
- Spot Trading's Blue Nile, Inc. position peaked at $1.65M in Q1 2014.
- 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.
Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.