UBS AM
NILE

UBS AM’s Blue Nile, Inc. NILE Stock Holding History

UBS AM’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
-5,900
Closed -$219K – 2694
2015
Q4 		$219K Buy
+5,900
New +$207K ﹤0.01% 2490
2013
Q4 		– Sell
-5,200
Closed -$213K – 2582
2013
Q3 		$213K Buy
+5,200
New +$200K ﹤0.01% 2304

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM's NILE Position: Q1 2016 in Review

UBS AM sold out of Blue Nile, Inc. (NILE) in Q1 2016, closing a stake of 5,900 shares — an estimated $219K sold.

UBS AM first reported a position in NILE in Q3 2013 and held it in 2 quarters. The position peaked at $219K in Q4 2015. 109 funds tracked by Wall St. Rank hold NILE as of Q1 2016.

  • UBS AM reported no remaining Blue Nile, Inc. position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 5,900 Blue Nile, Inc. shares in Q1 2016, an estimated $219K.
  • UBS AM first reported a position in Blue Nile, Inc. in Q3 2013 and held it in 2 quarters.
  • UBS AM's Blue Nile, Inc. position peaked at $219K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.