T. Rowe Price Associates’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 |
-2,077,709
| Closed | -$84.4M | – | 2634 |
|
|
2016
Q4 | $84.4M | Buy |
2,077,709
+1,420
| +0.1% | +$54.3K | 0.02% | 648 |
|
|
2016
Q3 | $71.5M | Hold |
2,076,289
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $56.8M | Hold |
2,076,289
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $53.4M | Buy |
2,076,289
+500
| +0% | +$14.6K | 0.01% | 748 |
|
|
2015
Q4 | $77.1M | Sell |
2,075,789
-12,170
| -0.6% | -$427K | 0.02% | 627 |
|
|
2015
Q3 | $70M | Sell |
2,087,959
-43,300
| -2% | -$1.41M | 0.02% | 673 |
|
|
2015
Q2 | $64.8M | Sell |
2,131,259
-5,200
| -0.2% | -$149K | 0.01% | 748 |
|
|
2015
Q1 | $68M | Buy |
2,136,459
+445,700
| +26% | +$14M | 0.01% | 736 |
|
|
2014
Q4 | $60.9M | Buy |
1,690,759
+5,200
| +0.3% | +$172K | 0.01% | 778 |
|
|
2014
Q3 | $48.1M | Sell |
1,685,559
-370,062
| -18% | -$10.3M | 0.01% | 846 |
|
|
2014
Q2 | $57.6M | Sell |
2,055,621
-118,438
| -5% | -$3.73M | 0.01% | 820 |
|
|
2014
Q1 | $75.7M | Sell |
2,174,059
-14,000
| -0.6% | -$536K | 0.02% | 718 |
|
|
2013
Q4 | $103M | Sell |
2,188,059
-9,500
| -0.4% | -$411K | 0.02% | 614 |
|
|
2013
Q3 | $89.9M | Sell |
2,197,559
-11,200
| -0.5% | -$431K | 0.02% | 621 |
|
|
2013
Q2 | $83.4M | Buy |
+2,208,759
| New | +$75.4M | 0.02% | 624 |
|
T. Rowe Price Associates's NILE Position: Q1 2017 in Review
T. Rowe Price Associates sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 2,077,709 shares — an estimated $84.4M sold.
T. Rowe Price Associates first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- T. Rowe Price Associates reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 2,077,709 Blue Nile, Inc. shares in Q1 2017, an estimated $84.4M.
- T. Rowe Price Associates first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- T. Rowe Price Associates's Blue Nile, Inc. position peaked at $103M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.