TH
NILE

Timber Hill’s Blue Nile, Inc. NILE Stock Holding History

Timber Hill’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
-6,400
Closed -$220K – 2502
2016
Q3 		$220K Buy
+6,400
New +$205K ﹤0.01% 1841
2016
Q1 		– Sell
-8,400
Closed -$312K – 2472
2015
Q4 		$312K Sell
8,400
-3,700
-31% -$130K ﹤0.01% 1915
2015
Q3 		$406K Sell
12,100
-7,300
-38% -$238K ﹤0.01% 1901
2015
Q2 		$590K Buy
19,400
+4,500
+30% +$129K ﹤0.01% 1817
2015
Q1 		$474K Buy
+14,900
New +$467K ﹤0.01% 1829
2014
Q1 		– Sell
-36,200
Closed -$1.71M – 3136
2013
Q4 		$1.71M Buy
36,200
+8,900
+33% +$385K 0.01% 1483
2013
Q3 		$1.12M Sell
27,300
-39,900
-59% -$1.54M ﹤0.01% 1875
2013
Q2 		$2.54M Buy
+67,200
New +$2.29M 0.01% 1252

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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