Hedge Fund - Archon Capital Management
Blue Nile Inc (NILE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $40.69 |
| 2 | 2016 - Q4 (2016-12-31) | $1,647,000 | 2.83% | 50.665 | $38.25 |
| 3 | 2016 - Q3 (2016-09-30) | $2,995,000 | 7.63% | 108.75 | $32.05 |
| 4 | 2016 - Q2 (2016-06-30) | $3,880,000 | 4.66% | 177.125 | $25.98 |
| 5 | 2016 - Q1 (2016-03-31) | $2,382,000 | 2.36% | 115.835 | $29.30 |
| 6 | 2015 - Q4 (2015-12-31) | $4,473,000 | 3.17% | 150.585 | $35.10 |
| 7 | 2015 - Q3 (2015-09-30) | $3,950,000 | 3.47% | 147.21 | $32.56 |
| 8 | 2015 - Q2 (2015-06-30) | $3,579,000 | 3.5% | 147.21 | $28.62 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $38.31 |
| 10 | 2013 - Q4 (2013-12-31) | $5,538,000 | 2.05% | 147 | $43.29 |
| 11 | 2013 - Q3 (2013-09-30) | $7,097,000 | 3.3% | 216.75 | $38.50 |
| 12 | 2013 - Q2 (2013-06-30) | $6,676,000 | 3.04% | 220.875 | $34.15 |
| 13 | 2013 - Q1 (2013-03-31) | $345,000 | 0.17% | 12.5 | $34.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:40.0000 on 2019-08-06
-
1.0000:20.0000 on 2019-03-15