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
2016
Q4 		– Sell
-1,400
Closed -$48K – 5549
2016
Q3 		$48K Buy
1,400
+1,200
+600% +$38.5K ﹤0.01% 3791
2016
Q2 		$5K Sell
200
-8,200
-98% -$213K ﹤0.01% 5016
2016
Q1 		$217K Buy
8,400
+100
+1% +$2.93K ﹤0.01% 2717
2015
Q4 		$308K Buy
8,300
+1,300
+19% +$45.6K ﹤0.01% 2289
2015
Q3 		$235K Sell
7,000
-7,900
-53% -$257K ﹤0.01% 2225
2015
Q2 		$453K Buy
14,900
+10,400
+231% +$298K ﹤0.01% 1749
2015
Q1 		$143K Sell
4,500
-200
-4% -$6.26K ﹤0.01% 2445
2014
Q4 		$169K Buy
4,700
+800
+21% +$26.5K ﹤0.01% 2404
2014
Q3 		$111K Sell
3,900
-6,400
-62% -$178K ﹤0.01% 2570
2014
Q2 		$289 Buy
10,300
+7,000
+212% +$220K ﹤0.01% 1714
2014
Q1 		$115 Sell
3,300
-23,700
-88% -$908K ﹤0.01% 2282
2013
Q4 		$1.27M Buy
27,000
+24,000
+800% +$1.04M 0.01% 945
2013
Q3 		$123K Sell
3,000
-10,300
-77% -$397K ﹤0.01% 1899
2013
Q2 		$502K Buy
+13,300
New +$454K ﹤0.01% 1248

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.