State Street’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 |
-303,640
| Closed | -$12.3M | – | 3712 |
|
|
2016
Q4 | $12.3M | Buy |
303,640
+13,137
| +5% | +$503K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $10M | Sell |
290,503
-11,222
| -4% | -$360K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $8.26M | Sell |
301,725
-20,649
| -6% | -$536K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $8.29M | Buy |
322,374
+17,043
| +6% | +$499K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $11.3M | Sell |
305,331
-185,171
| -38% | -$6.5M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $16.4M | Sell |
490,502
-38,830
| -7% | -$1.26M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $16.1M | Sell |
529,332
-94,329
| -15% | -$2.7M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $19.9M | Buy |
623,661
+17,207
| +3% | +$539K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $21.8M | Buy |
606,454
+211,454
| +54% | +$7M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $11.3M | Sell |
395,000
-62,837
| -14% | -$1.75M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $12.8M | Buy |
457,837
+21,277
| +5% | +$670K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $15.2M | Sell |
436,560
-54,069
| -11% | -$2.07M | ﹤0.01% | 1965 |
|
|
2013
Q4 | $23.1M | Sell |
490,629
-39,360
| -7% | -$1.7M | ﹤0.01% | 1647 |
|
|
2013
Q3 | $21.7M | Sell |
529,989
-59,521
| -10% | -$2.29M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $22.3M | Buy |
+589,510
| New | +$20.1M | ﹤0.01% | 1558 |
|
State Street's NILE Position: Q1 2017 in Review
State Street sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 303,640 shares — an estimated $12.3M sold.
State Street first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- State Street reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- State Street sold 303,640 Blue Nile, Inc. shares in Q1 2017, an estimated $12.3M.
- State Street first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- State Street's Blue Nile, Inc. position peaked at $23.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.