UONDDL
NILE

University of Notre Dame du Lac’s Blue Nile, Inc. NILE Stock Holding History

University of Notre Dame du Lac’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
-49,996
Closed -$1.28M – 55
2016
Q1 		$1.28M Buy
49,996
+21,101
+73% +$618K 1.58% 44
2015
Q4 		$1.07M Buy
+28,895
New +$1.01M 1% 17

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

University of Notre Dame du Lac's NILE Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of Blue Nile, Inc. (NILE) in Q2 2016, closing a stake of 49,996 shares — an estimated $1.28M sold.

University of Notre Dame du Lac first reported a position in NILE in Q4 2015 and held it in 2 quarters. The position peaked at $1.28M in Q1 2016. 108 funds tracked by Wall St. Rank hold NILE as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining Blue Nile, Inc. position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 49,996 Blue Nile, Inc. shares in Q2 2016, an estimated $1.28M.
  • University of Notre Dame du Lac first reported a position in Blue Nile, Inc. in Q4 2015 and held it in 2 quarters.
  • University of Notre Dame du Lac's Blue Nile, Inc. position peaked at $1.28M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.