WA
NILE

Wasatch Advisors’s Blue Nile, Inc. NILE Stock Holding History

Wasatch Advisors’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
-1,519,599
Closed -$52.3M – 380
2016
Q3 		$52.3M Sell
1,519,599
-14,646
-1% -$469K 0.78% 40
2016
Q2 		$42M Sell
1,534,245
-111,606
-7% -$2.9M 0.64% 48
2016
Q1 		$42.8M Sell
1,645,851
-36,667
-2% -$1.07M 0.65% 48
2015
Q4 		$62.5M Sell
1,682,518
-18,370
-1% -$645K 0.86% 33
2015
Q3 		$57M Sell
1,700,888
-45,792
-3% -$1.49M 0.76% 36
2015
Q2 		$53.1M Sell
1,746,680
-24,023
-1% -$688K 0.58% 56
2015
Q1 		$56.4M Buy
1,770,703
+109,322
+7% +$3.42M 0.59% 52
2014
Q4 		$59.8M Buy
1,661,381
+2,760
+0.2% +$91.3K 0.62% 52
2014
Q3 		$47.4M Sell
1,658,621
-333,758
-17% -$9.3M 0.5% 66
2014
Q2 		$55.8M Sell
1,992,379
-27,606
-1% -$869K 0.54% 56
2014
Q1 		$70.3M Sell
2,019,985
-6,890
-0.3% -$264K 0.68% 40
2013
Q4 		$95.4M Sell
2,026,875
-24,545
-1% -$1.06M 0.94% 22
2013
Q3 		$84M Sell
2,051,420
-39,181
-2% -$1.51M 0.87% 27
2013
Q2 		$79M Buy
+2,090,601
New +$71.4M 0.87% 22

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

Wasatch Advisors's NILE Position: Q4 2016 in Review

Wasatch Advisors sold out of Blue Nile, Inc. (NILE) in Q4 2016, closing a stake of 1,519,599 shares — an estimated $52.3M sold.

Wasatch Advisors first reported a position in NILE in Q2 2013 and held it in 14 quarters. The position peaked at $95.4M in Q4 2013. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • Wasatch Advisors reported no remaining Blue Nile, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 1,519,599 Blue Nile, Inc. shares in Q4 2016, an estimated $52.3M.
  • Wasatch Advisors first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Blue Nile, Inc. position peaked at $95.4M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.