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NILE

Blue Nile, Inc.

Delisted

NILE was delisted on the 16th of February, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -$84.4M -2,077,709 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$39.3M -966,145 Closed
Water Island Capital
3
Water Island Capital
New York
– -$27.1M -666,977 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$20.1M -495,106 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$15.2M -375,156 Closed
State Street
6
State Street
Massachusetts
– -$12.3M -303,640 Closed
Glazer Capital LLC
7
Glazer Capital LLC
New York
– -$9.7M -238,102 Closed
Gardner Lewis Asset Management
8
Gardner Lewis Asset Management
Pennsylvania
– -$9.7M -237,680 Closed
Hosking Partners
9
Hosking Partners
United Kingdom
– -$8.25M -203,010 Closed
CC
10
Coastland Capital
California
– -$7.55M -185,733 Closed
AQR Arbitrage
11
AQR Arbitrage
Connecticut
– -$6.78M -167,006 Closed
Northern Trust
12
Northern Trust
Illinois
– -$6.21M -152,809 Closed
Kassirer Asset Management
13
Kassirer Asset Management
Ontario, Canada
– -$6.02M -148,263 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$5.98M -147,180 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.93M -146,051 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$5.17M -127,253 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$4.8M -118,155 Closed
SG Americas Securities
18
SG Americas Securities
New York
– -$4.44M -109,220 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$3.93M -96,766 Closed
Principal Financial Group
20
Principal Financial Group
Iowa
– -$3.6M -88,488 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$3.51M -86,453 Closed
AL
22
Airain Ltd
Guernsey
– -$3.43M -84,467 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$3.2M -78,868 Closed
Numeric Investors
24
Numeric Investors
Massachusetts
– -$3.1M -76,422 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
– -$2.83M -69,521 Closed