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. 1.0000:40.0000 on 2019-08-06

  2. 1.0000:20.0000 on 2019-03-15