TI
NILE

Trexquant Investment’s Blue Nile, Inc. NILE Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-28,785
Closed -$740K – 1267
2016
Q1 		$740K Buy
+28,785
New +$843K 0.09% 390

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
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
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

Trexquant Investment's NILE Position: Q2 2016 in Review

Trexquant Investment sold out of Blue Nile, Inc. (NILE) in Q2 2016, closing a stake of 28,785 shares — an estimated $740K sold.

Trexquant Investment first reported a position in NILE in Q1 2016 and held it in 1 quarter. The position peaked at $740K in Q1 2016. 108 funds tracked by Wall St. Rank hold NILE as of Q2 2016.

  • Trexquant Investment reported no remaining Blue Nile, Inc. position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 28,785 Blue Nile, Inc. shares in Q2 2016, an estimated $740K.
  • Trexquant Investment first reported a position in Blue Nile, Inc. in Q1 2016 and held it in 1 quarter.
  • Trexquant Investment's Blue Nile, Inc. position peaked at $740K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.