TCS Capital Management’s Blue Nile, Inc. NILE Stock Holding History

TCS Capital 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 Q4	–	Sell	-120,386	Closed	-$4.14M	–	39
2016 Q3	$4.14M	Buy	+120,386	New	+$3.86M	2.26%	13
2015 Q3	–	Sell	-175,739	Closed	-$5.34M	–	39
2015 Q2	$5.34M	Buy	+175,739	New	+$5.03M	2.71%	10
2014 Q4	–	Sell	-150,000	Closed	-$4.28M	–	43
2014 Q3	$4.28M	Buy	+150,000	New	+$4.18M	2.45%	21

Other funds holding NILE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

TCS Capital Management's NILE Position: Q4 2016 in Review

TCS Capital Management sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 120,386 shares — an estimated $4.14M sold.

TCS Capital Management first reported a position in NILE in Q3 2014 and held it in 3 quarters. The position peaked at $5.34M in Q2 2015. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

TCS Capital Management reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
TCS Capital Management sold 120,386 Blue Nile, Inc. shares in Q4 2016, an estimated $4.14M.
TCS Capital Management first reported a position in Blue Nile, Inc. in Q3 2014 and held it in 3 quarters.
TCS Capital Management's Blue Nile, Inc. position peaked at $5.34M in Q2 2015.
117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.