SO
NILE

STRS Ohio’s Blue Nile, Inc. NILE Stock Holding History

STRS Ohio’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
2014
Q3 		– Sell
-4,800
Closed -$134K – 1867
2014
Q2 		$134K Sell
4,800
-9,200
-66% -$290K ﹤0.01% 1513
2014
Q1 		$487K Sell
14,000
-4,200
-23% -$161K ﹤0.01% 1180
2013
Q4 		$857K Sell
18,200
-4,500
-20% -$195K ﹤0.01% 855
2013
Q3 		$929K Sell
22,700
-1,000
-4% -$38.5K ﹤0.01% 883
2013
Q2 		$895K Buy
+23,700
New +$809K ﹤0.01% 923

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 18.13% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's NILE Position: Q3 2014 in Review

STRS Ohio sold out of Blue Nile, Inc. (NILE) in Q3 2014, closing a stake of 4,800 shares — an estimated $134K sold.

STRS Ohio first reported a position in NILE in Q2 2013 and held it in 5 quarters. The position peaked at $929K in Q3 2013. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.

  • STRS Ohio reported no remaining Blue Nile, Inc. position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 4,800 Blue Nile, Inc. shares in Q3 2014, an estimated $134K.
  • STRS Ohio first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's Blue Nile, Inc. position peaked at $929K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.