Walleye Trading
NILE

Walleye Trading’s Blue Nile, Inc. NILE Stock Holding History

Walleye Trading’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
2015
Q3 		– Sell
-1,274
Closed -$41.5K – 5862
2015
Q2 		$39K Buy
+1,274
New +$36.5K ﹤0.01% 3639
2014
Q4 		– Sell
-1,561
Closed -$51.7K – 4729
2014
Q3 		$45K Buy
+1,561
New +$43.5K ﹤0.01% 3184
2014
Q2 		– Sell
-286
Closed -$9.01K – 4212
2014
Q1 		$10 Buy
+286
New +$11K ﹤0.01% 3234
2013
Q3 		– Sell
-2,800
Closed -$108K – 3423
2013
Q2 		$106K Buy
+2,800
New +$95.6K ﹤0.01% 1984

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

Walleye Trading's NILE Position: Q3 2015 in Review

Walleye Trading sold out of Blue Nile, Inc. (NILE) in Q3 2015, closing a stake of 1,274 shares — an estimated $41.5K sold.

Walleye Trading first reported a position in NILE in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q2 2013. 112 funds tracked by Wall St. Rank hold NILE as of Q3 2015.

  • Walleye Trading reported no remaining Blue Nile, Inc. position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 1,274 Blue Nile, Inc. shares in Q3 2015, an estimated $41.5K.
  • Walleye Trading first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 4 quarters.
  • Walleye Trading's Blue Nile, Inc. position peaked at $106K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.