Systematic Financial Management’s Blue Nile, Inc. NILE Stock Holding History

Systematic Financial Management’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 Q3	–	Sell	-57,220	Closed	-$1.57M	–	655
2016 Q2	$1.57M	Buy	57,220 +5,115	+10%	+$133K	0.02%	482
2016 Q1	$1.34M	Buy	52,105 +1,420	+3%	+$41.6K	0.02%	495
2015 Q4	$1.88M	Sell	50,685 -13,895	-22%	-$488K	0.02%	335
2015 Q3	$2.17M	Buy	+64,580	New	+$2.1M	0.02%	396
2014 Q4	–	Sell	-80,790	Closed	-$2.31M	–	754
2014 Q3	$2.31M	Buy	80,790 +13,905	+21%	+$387K	0.02%	438
2014 Q2	$1.87M	Buy	+66,885	New	+$2.11M	0.01%	549
2014 Q1	–	Sell	-464,642	Closed	-$21.9M	–	762
2013 Q4	$21.9M	Buy	+464,642	New	+$20.1M	0.16%	153

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Systematic Financial Management's NILE Position: Q3 2016 in Review

Systematic Financial Management sold out of Blue Nile, Inc. (NILE) in Q3 2016, closing a stake of 57,220 shares — an estimated $1.57M sold.

Systematic Financial Management first reported a position in NILE in Q4 2013 and held it in 7 quarters. The position peaked at $21.9M in Q4 2013. 103 funds tracked by Wall St. Rank hold NILE as of Q3 2016.

Systematic Financial Management reported no remaining Blue Nile, Inc. position as of Q3 2016 after selling out during the quarter.
Systematic Financial Management sold 57,220 Blue Nile, Inc. shares in Q3 2016, an estimated $1.57M.
Systematic Financial Management first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 7 quarters.
Systematic Financial Management's Blue Nile, Inc. position peaked at $21.9M in Q4 2013.
103 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.