U
NILE

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

UBS’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
2014
Q3 		$3K Buy
+100
New +$2.79K ﹤0.01% 9882
2014
Q2 		– Sell
-1,100
Closed -$38K – 11122
2014
Q1 		$38K Buy
1,100
+800
+267% +$30.6K ﹤0.01% 7223
2013
Q4 		$14K Sell
300
-700
-70% -$30.3K ﹤0.01% 8644
2013
Q3 		$41K Sell
1,000
-2,900
-74% -$112K ﹤0.01% 7127
2013
Q2 		$147K Buy
+3,900
New +$133K ﹤0.01% 5433

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's NILE Position: Q3 2014 in Review

UBS increased its Blue Nile, Inc. (NILE) stake by 8,919% in Q3 2014, buying an estimated $89.4K and bringing the position to 3,247 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #6076.

UBS first reported a position in NILE in Q2 2013 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.

  • UBS held 3,247 shares of Blue Nile, Inc. worth $93K as of Q3 2014.
  • UBS bought 3,211 Blue Nile, Inc. shares in Q3 2014, an estimated $89.4K.
  • Blue Nile, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6076 holding.
  • UBS first reported a position in Blue Nile, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.