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
Q1 		– Sell
-10,200
Closed -$379K – 2473
2015
Q4 		$379K Buy
+10,200
New +$358K ﹤0.01% 1832
2015
Q3 		– Sell
-17,100
Closed -$520K – 2745
2015
Q2 		$520K Buy
+17,100
New +$489K ﹤0.01% 1894
2014
Q4 		– Sell
-8,400
Closed -$240K – 2830
2014
Q3 		$240K Sell
8,400
-8,500
-50% -$237K ﹤0.01% 2353
2014
Q2 		$473K Buy
16,900
+3,600
+27% +$113K ﹤0.01% 2141
2014
Q1 		$463K Sell
13,300
-12,500
-48% -$479K ﹤0.01% 2089
2013
Q4 		$1.22M Sell
25,800
-19,400
-43% -$840K ﹤0.01% 1693
2013
Q3 		$1.85M Buy
45,200
+3,100
+7% +$119K 0.01% 1508
2013
Q2 		$1.59M Buy
+42,100
New +$1.44M 0.01% 1601

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