| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 105,044 | No Change | 0 | 0 % | $6,007,466 | $6,007,466 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -90,070 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Blue Nile Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $57,230 | $57,190 | $-40 | -0.06 % | $-40 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Blue Nile Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 5,206 | New Holding | 5,206 | 100 % | $300,907 | $297,731 | $-3,176 | -1.05 % | $-3,176 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Blue Nile Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,492 | Added More | 146 | 2.73 % | $318,316 | $314,087 | $-4,229 | -1.32 % | $-112 | | | | | | News Article | History of Amvescap Plc Ownership Of Blue Nile Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -17,746 | -100 % | | | | -1.32 % | $13,664 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Blue Nile Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,453,199 | Sold Some | -194,600 | -11.80 % | $84,227,414 | $83,108,451 | $-1,118,963 | -1.32 % | $149,842 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 19,918 | Sold Some | -101 | -0.50 % | $1,178,349 | $1,139,110 | $-39,238 | -3.32 % | $199 | | | | | | News Article | History of American International Group Inc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 370,665 | Sold Some | -230,000 | -38.29 % | $21,928,541 | $21,198,331 | $-730,210 | -3.32 % | $453,100 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,703,575 | No Change | 0 | 0 % | $100,783,497 | $97,427,454 | $-3,356,043 | -3.32 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 7,171 | Added More | 3,913 | 120.10 % | $424,236 | $410,109 | $-14,127 | -3.32 % | $-7,709 | | | | | | News Article | History of Citadel L P Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 99,801 | New Holding | 99,801 | 100 % | $5,904,227 | $5,707,619 | $-196,608 | -3.32 % | $-196,608 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 603,500 | Added More | 19,419 | 3.32 % | $35,703,060 | $34,514,165 | $-1,188,895 | -3.32 % | $-38,255 | | | | | | News Article | History of Fmr Corp Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,610 | New Holding | 19,610 | 100 % | $1,160,128 | $1,121,496 | $-38,632 | -3.32 % | $-38,632 | | | | | | News Article | History of Ing Groep Nv Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 46,209 | New Holding | 46,209 | 100 % | $2,733,724 | $2,642,693 | $-91,032 | -3.32 % | $-91,032 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | | Sold All | -535,494 | -100 % | | | | -3.32 % | $1,054,923 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 19,270 | Sold Some | -42,840 | -68.97 % | $1,140,013 | $1,102,051 | $-37,962 | -3.32 % | $84,395 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,934,156 | Sold Some | -8,724 | -0.44 % | $114,424,669 | $110,614,382 | $-3,810,287 | -3.32 % | $17,186 | | | | | | News Article | History of Morgan Stanley Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 57,366 | New Holding | 57,366 | 100 % | $3,393,773 | $3,280,762 | $-113,011 | -3.32 % | $-113,011 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 181,722 | Added More | 9,742 | 5.66 % | $10,750,674 | $10,392,681 | $-357,992 | -3.32 % | $-19,192 | | | | | | News Article | History of Northern Trust Corp Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -156,030 | -99.74 % | $23,664 | $22,876 | $-788 | -3.32 % | $307,379 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -13,528 | -100 % | | | | -3.32 % | $26,650 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 929 | No Change | 0 | 0 % | $54,960 | $53,130 | $-1,830 | -3.32 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 12,700 | New Holding | 12,700 | 100 % | $751,332 | $726,313 | $-25,019 | -3.32 % | $-25,019 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 176,200 | New Holding | 176,200 | 100 % | $10,423,992 | $10,076,878 | $-347,114 | -3.32 % | $-347,114 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 2,025 | Sold Some | -3,600 | -64.00 % | $118,321 | $115,810 | $-2,511 | -2.12 % | $4,464 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 58,537 | Sold Some | -23,187 | -28.37 % | $3,420,317 | $3,347,731 | $-72,586 | -2.12 % | $28,752 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 207,563 | Added More | 53,270 | 34.52 % | $12,127,906 | $11,870,528 | $-257,378 | -2.12 % | $-66,055 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 207,563 | Added More | 200,930 | 3029.24 % | $12,127,906 | $11,870,528 | $-257,378 | -2.12 % | $-249,153 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 233,256 | Sold Some | -47,065 | -16.78 % | $13,629,148 | $13,339,911 | $-289,237 | -2.12 % | $58,361 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 22,326 | Sold Some | -4,894 | -17.97 % | $1,304,508 | $1,276,824 | $-27,684 | -2.12 % | $6,069 | | | | | | News Article | History of Axa Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,544,800 | Sold Some | -700 | -0.04 % | $90,262,664 | $88,347,112 | $-1,915,552 | -2.12 % | $868 | | | | | | News Article | History of Bamco Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 282 | Sold Some | -14,807 | -98.13 % | $16,477 | $16,128 | $-350 | -2.12 % | $18,361 | | | | | | News Article | History of Barclays Plc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 10,200 | New Holding | 10,200 | 100 % | $595,986 | $583,338 | $-12,648 | -2.12 % | $-12,648 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 27,500 | Added More | 200 | 0.73 % | $1,606,825 | $1,572,725 | $-34,100 | -2.12 % | $-248 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,788 | Sold Some | -42,794 | -93.88 % | $162,903 | $159,446 | $-3,457 | -2.12 % | $53,065 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,476 | Added More | 3,208 | 9.94 % | $2,072,863 | $2,028,872 | $-43,990 | -2.12 % | $-3,978 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 117,916 | Added More | 8,249 | 7.52 % | $6,889,832 | $6,743,616 | $-146,216 | -2.12 % | $-10,229 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 34,604 | Sold Some | -1,190 | -3.32 % | $2,021,912 | $1,979,003 | $-42,909 | -2.12 % | $1,476 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | | Sold All | -280 | -100 % | | | | -2.12 % | $347 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 120,160 | Added More | 68,033 | 130.51 % | $7,020,949 | $6,871,950 | $-148,998 | -2.12 % | $-84,361 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 6,279 | New Holding | 6,279 | 100 % | $366,882 | $359,096 | $-7,786 | -2.12 % | $-7,786 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 27,230 | Added More | 22,664 | 496.36 % | $1,591,049 | $1,557,284 | $-33,765 | -2.12 % | $-28,103 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 897 | Added More | 27 | 3.10 % | $52,412 | $51,299 | $-1,112 | -2.12 % | $-33 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 46,000 | Added More | 14,900 | 47.90 % | $2,687,780 | $2,630,740 | $-57,040 | -2.12 % | $-18,476 | | | | | | News Article | History of Munder Capital Management Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 29,400 | No Change | 0 | 0 % | $1,717,842 | $1,681,386 | $-36,456 | -2.12 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 45,424 | Sold Some | -156,900 | -77.54 % | $2,654,124 | $2,597,799 | $-56,326 | -2.12 % | $194,556 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 13,300 | New Holding | 13,300 | 100 % | $777,119 | $760,627 | $-16,492 | -2.12 % | $-16,492 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,893 | Sold Some | -2,267 | -54.49 % | $110,608 | $108,261 | $-2,347 | -2.12 % | $2,811 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,867 | Added More | 1,832 | 5234.28 % | $109,089 | $106,774 | $-2,315 | -2.12 % | $-2,272 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 67,706 | Sold Some | -104,421 | -60.66 % | $3,956,062 | $3,872,106 | $-83,955 | -2.12 % | $129,482 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 4,770 | New Holding | 4,770 | 100 % | $278,711 | $272,796 | $-5,915 | -2.12 % | $-5,915 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Touchstone Investment Managers Llc | Institution | | Sold All | -325,000 | -100 % | | | | -2.12 % | $403,000 | | | | | | News Article | History of Touchstone Investment Managers Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 626,829 | Added More | 17,884 | 2.93 % | $36,625,618 | $35,848,351 | $-777,268 | -2.12 % | $-22,176 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 133,533 | Sold Some | -41,279 | -23.61 % | $7,722,213 | $7,636,752 | $-85,461 | -1.10 % | $26,419 | | | | | | News Article | History of Bank Of America Corp Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 933,763 | Added More | 83,607 | 9.83 % | $53,999,514 | $53,401,906 | $-597,608 | -1.10 % | $-53,508 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 43,695 | Added More | 1,510 | 3.57 % | $2,526,882 | $2,498,917 | $-27,965 | -1.10 % | $-966 | | | | | | News Article | History of Davidson D A And Co Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 43,695 | Sold Some | -43,092 | -49.65 % | $2,526,882 | $2,498,917 | $-27,965 | -1.10 % | $27,579 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 2,900 | No Change | 0 | 0 % | $167,707 | $165,851 | $-1,856 | -1.10 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 11,172 | Sold Some | -104 | -0.92 % | $646,077 | $638,927 | $-7,150 | -1.10 % | $67 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 19,910 | Added More | 80 | 0.40 % | $1,151,395 | $1,138,653 | $-12,742 | -1.10 % | $-51 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 6,875 | New Holding | 6,875 | 100 % | $397,581 | $393,181 | $-4,400 | -1.10 % | $-4,400 | | | | | | News Article | History of Kbc Group Nv Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,906 | Sold Some | -3,179 | -39.31 % | $283,714 | $280,574 | $-3,140 | -1.10 % | $2,035 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,944 | Added More | 1,251 | 10.69 % | $748,552 | $740,267 | $-8,284 | -1.10 % | $-801 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 19,000 | New Holding | 19,000 | 100 % | $1,098,770 | $1,086,610 | $-12,160 | -1.10 % | $-12,160 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 26,577 | Added More | 18,827 | 242.92 % | $1,536,948 | $1,519,939 | $-17,009 | -1.10 % | $-12,049 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,433 | Sold Some | -453 | -6.57 % | $372,020 | $367,903 | $-4,117 | -1.10 % | $290 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 17,983 | Sold Some | -17 | -0.09 % | $1,039,957 | $1,028,448 | $-11,509 | -1.10 % | $11 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 52,460 | Added More | 304 | 0.58 % | $3,033,762 | $3,000,187 | $-33,574 | -1.10 % | $-195 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 3 | No Change | 0 | 0 % | $173 | $172 | $-2 | -1.10 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 1,103 | No Change | 0 | 0 % | $63,786 | $63,081 | $-706 | -1.10 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -5,385 | -100 % | | | | -1.10 % | $3,446 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -37,389 | -100 % | | | | -1.10 % | $23,929 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 1,195,650 | Sold Some | -66,000 | -5.23 % | $69,144,440 | $68,379,224 | $-765,216 | -1.10 % | $42,240 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 39,780 | Added More | 13,461 | 51.14 % | $2,397,143 | $2,275,018 | $-122,125 | -5.09 % | $-41,325 | | | | | | News Article | History of American Century Companies Inc Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 21,160 | Added More | 2,924 | 16.03 % | $1,275,102 | $1,210,140 | $-64,961 | -5.09 % | $-8,977 | | | | | | News Article | History of Citigroup Inc Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 16,792 | Added More | 993 | 6.28 % | $1,011,886 | $960,334 | $-51,551 | -5.09 % | $-3,049 | | | | | | News Article | History of Comerica Bank Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,375 | Sold Some | -15 | -1.07 % | $82,858 | $78,636 | $-4,221 | -5.09 % | $46 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 15,377 | Sold Some | -2,348 | -13.24 % | $926,618 | $879,411 | $-47,207 | -5.09 % | $7,208 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 76,286 | Sold Some | -6,290 | -7.61 % | $4,596,994 | $4,362,796 | $-234,198 | -5.09 % | $19,310 | | | | | | News Article | History of Stephens Inc Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 40 | No Change | 0 | 0 % | $2,410 | $2,288 | $-123 | -5.09 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | Sold Some | -1,042 | -83.89 % | $12,052 | $11,438 | $-614 | -5.09 % | $3,199 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 67,780 | Added More | 19,557 | 40.55 % | $4,084,423 | $3,876,338 | $-208,085 | -5.09 % | $-60,040 | | | | | | News Article | History of Ubs Ag Ownership Of Blue Nile Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 33,288 | Sold Some | -2,113 | -5.96 % | $2,005,935 | $1,903,741 | $-102,194 | -5.09 % | $6,487 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Blue Nile Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 800 | No Change | 0 | 0 % | $48,992 | $45,752 | $-3,240 | -6.61 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Blue Nile Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 14,375 | New Holding | 14,375 | 100 % | $880,325 | $822,106 | $-58,219 | -6.61 % | $-58,219 | | | | | | News Article | History of Federated Investors Inc Ownership Of Blue Nile Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 56,569 | New Holding | 56,569 | 100 % | $3,464,286 | $3,235,181 | $-229,104 | -6.61 % | $-229,104 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Blue Nile Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 304,620 | Added More | 75,932 | 33.20 % | $18,654,929 | $17,421,218 | $-1,233,711 | -6.61 % | $-307,525 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Blue Nile Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -7 | -100 % | | | | -6.61 % | $28 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 35,025 | Added More | 17,730 | 102.51 % | $2,140,028 | $2,003,080 | $-136,948 | -6.39 % | $-69,324 | | | | | | News Article | History of Blair William And Co Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -8,908 | -100 % | | | | -6.39 % | $34,830 | | | | | | News Article | History of Deere And Co Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 69,352 | Added More | 11,584 | 20.05 % | $4,237,407 | $3,966,241 | $-271,166 | -6.39 % | $-45,293 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,848 | No Change | 0 | 0 % | $723,913 | $677,587 | $-46,326 | -6.39 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 250 | Sold Some | -534 | -68.11 % | $15,275 | $14,298 | $-978 | -6.39 % | $2,088 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 22,000 | No Change | 0 | 0 % | $1,344,200 | $1,258,180 | $-86,020 | -6.39 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 11,141 | Sold Some | -210 | -1.85 % | $680,715 | $637,154 | $-43,561 | -6.39 % | $821 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Blue Nile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 72,789 | Sold Some | -1,830 | -2.45 % | $4,447,408 | $4,162,803 | $-284,605 | -6.39 % | $7,155 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Blue Nile Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 4,500 | No Change | 0 | 0 % | $264,240 | $257,355 | $-6,885 | -2.60 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Blue Nile Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,822 | Added More | 2,853 | 26.00 % | $811,628 | $790,480 | $-21,148 | -2.60 % | $-4,365 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Blue Nile Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,629 | Added More | 3,240 | 38.62 % | $682,855 | $665,063 | $-17,792 | -2.60 % | $-4,957 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Blue Nile Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 5,398 | Sold Some | -1,779 | -24.78 % | $316,971 | $308,712 | $-8,259 | -2.60 % | $2,722 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Blue Nile Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 7,503 | Sold Some | -369 | -4.68 % | $424,595 | $429,097 | $4,502 | 1.06 % | $-221 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Blue Nile Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 2,056,156 | Added More | 32,213 | 1.59 % | $116,357,868 | $117,591,562 | $1,233,694 | 1.06 % | $19,328 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Blue Nile Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 30 | New Holding | 30 | 100 % | $1,767 | $1,716 | $-51 | -2.90 % | $-51 | | | | | | News Article | History of M And T Bank Corp Ownership Of Blue Nile Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 45,810 | Added More | 19,172 | 71.97 % | $2,698,209 | $2,619,874 | $-78,335 | -2.90 % | $-32,784 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Blue Nile Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -19,520 | -100 % | | | | -2.90 % | $33,379 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Blue Nile Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 800 | No Change | 0 | 0 % | $47,120 | $45,752 | $-1,368 | -2.90 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Blue Nile Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 6,100 | Sold Some | -600 | -8.95 % | $367,403 | $348,859 | $-18,544 | -5.04 % | $1,824 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Blue Nile Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 23,336 | Sold Some | -193 | -0.82 % | $1,401,327 | $1,334,586 | $-66,741 | -4.76 % | $552 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Blue Nile Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -800 | -100 % | | | | -4.76 % | $2,288 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Blue Nile Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 666 | No Compare | | | $39,993 | $38,089 | $-1,905 | -4.76 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Blue Nile Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 8,200 | Added More | 500 | 6.49 % | $492,410 | $468,958 | $-23,452 | -4.76 % | $-1,430 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Blue Nile Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 1,855 | Added More | 324 | 21.16 % | $111,393 | $106,087 | $-5,305 | -4.76 % | $-927 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 173,804 | Sold Some | -500 | -0.28 % | $10,786,276 | $9,939,851 | $-846,425 | -7.84 % | $2,435 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -33,392 | -100 % | | | | -7.84 % | $162,619 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | -7.84 % | $3,409 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -7.84 % | $974 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 107 | New Holding | 107 | 100 % | $6,640 | $6,119 | $-521 | -7.84 % | $-521 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,248 | New Holding | 10,248 | 100 % | $635,991 | $586,083 | $-49,908 | -7.84 % | $-49,908 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Blue Nile Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 12,881 | New Holding | 12,881 | 100 % | $799,395 | $736,664 | $-62,730 | -7.84 % | $-62,730 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Blue Nile Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 10 | No Change | 0 | 0 % | $658 | $572 | $-86 | -13.03 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Blue Nile Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 81,724 | Added More | 25 | 0.03 % | $5,374,170 | $4,673,796 | $-700,375 | -13.03 % | $-214 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Blue Nile Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,431 | No Change | 0 | 0 % | $220,133 | $196,219 | $-23,914 | -10.86 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Blue Nile Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,490 | -100 % | | | | -10.86 % | $38,265 | | | | | | News Article | History of Blackrock Inc Ownership Of Blue Nile Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 43,637 | Added More | 7,819 | 21.82 % | $2,799,750 | $2,495,600 | $-304,150 | -10.86 % | $-54,498 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Blue Nile Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 117,827 | Sold Some | -6,352 | -5.11 % | $7,570,385 | $6,738,526 | $-831,859 | -10.98 % | $44,845 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Blue Nile Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 7,380 | Sold Some | -3,440 | -31.79 % | $474,165 | $422,062 | $-52,103 | -10.98 % | $24,286 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 20,967 | Added More | 4,495 | 27.28 % | $1,347,130 | $1,199,103 | $-148,027 | -10.98 % | $-31,735 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Blue Nile Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 1,103 | New Holding | 1,103 | 100 % | $70,868 | $63,081 | $-7,787 | -10.98 % | $-7,787 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Blue Nile Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 34,900 | No Change | 0 | 0 % | $2,172,176 | $1,995,931 | $-176,245 | -8.11 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Blue Nile Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 6,700 | No Change | 0 | 0 % | $417,008 | $383,173 | $-33,835 | -8.11 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Blue Nile Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 15,600 | Added More | 7,700 | 97.46 % | $970,320 | $892,164 | $-78,156 | -8.05 % | $-38,577 | | | | | | News Article | History of Strs Ohio Ownership Of Blue Nile Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 5,130 | Sold Some | -220 | -4.11 % | $314,264 | $293,385 | $-20,879 | -6.64 % | $895 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Blue Nile Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,441 | No Change | 0 | 0 % | $945,916 | $883,071 | $-62,845 | -6.64 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Blue Nile Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -3,394 | -100 % | | | | -3.78 % | $7,637 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 99,417 | Sold Some | -4,405 | -4.24 % | $6,064,437 | $5,685,658 | $-378,779 | -6.24 % | $16,783 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Blue Nile Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 22,608 | Added More | 14 | 0.06 % | $1,414,809 | $1,292,952 | $-121,857 | -8.61 % | $-75 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Blue Nile Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 69,639 | Sold Some | -600 | -0.85 % | $4,316,922 | $3,982,654 | $-334,267 | -7.74 % | $2,880 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Blue Nile Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,464 | Sold Some | -4,812 | -76.67 % | $90,753 | $83,726 | $-7,027 | -7.74 % | $23,098 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Blue Nile Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Internet Ultrasector Profund | Science & Tech | 3,498 | New Holding | 3,498 | 100 % | $216,841 | $200,051 | $-16,790 | -7.74 % | $-16,790 | | | | | | News Article | History of Profunds - Internet Ultrasector Profund Ownership Of Blue Nile Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $11,914 | $11,438 | $-476 | -3.99 % | $-476 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 5,994 | New Holding | 5,994 | 100 % | $376,903 | $342,797 | $-34,106 | -9.04 % | $-34,106 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 20,325 | New Holding | 20,325 | 100 % | $1,278,036 | $1,162,387 | $-115,649 | -9.04 % | $-115,649 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 11,312 | New Holding | 11,312 | 100 % | $711,299 | $646,933 | $-64,365 | -9.04 % | $-64,365 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,970 | New Holding | 1,970 | 100 % | $123,874 | $112,664 | $-11,209 | -9.04 % | $-11,209 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | New Holding | 100 | 100 % | $6,288 | $5,719 | $-569 | -9.04 % | $-569 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 571,721 | Sold Some | -228,279 | -28.53 % | $35,949,816 | $32,696,724 | $-3,253,092 | -9.04 % | $1,298,908 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 4,842 | Added More | 871 | 21.93 % | $304,465 | $276,914 | $-27,551 | -9.04 % | $-4,956 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 97 | No Change | 0 | 0 % | $6,099 | $5,547 | $-552 | -9.04 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -7,300 | -100 % | | | | -9.04 % | $41,537 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Pin Oak Aggressive Stock Fund | Multi-Cap Growth | 41,718 | No Change | 0 | 0 % | $2,623,228 | $2,385,852 | $-237,375 | -9.04 % | $0 | | | | | | News Article | History of Oak Associates Funds - Pin Oak Aggressive Stock Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Red Oak Technology Select Fund | Science & Tech | 24,506 | No Change | 0 | 0 % | $1,540,937 | $1,401,498 | $-139,439 | -9.04 % | $0 | | | | | | News Article | History of Oak Associates Funds - Red Oak Technology Select Fund Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - River Oak Discovery Fund | Small-Cap Growth | 3,900 | No Change | 0 | 0 % | $245,232 | $223,041 | $-22,191 | -9.04 % | $0 | | | | | | News Article | History of Oak Associates Funds - River Oak Discovery Fund Ownership Of Blue Nile Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 1,300 | New Holding | 1,300 | 100 % | $80,496 | $74,347 | $-6,149 | -7.63 % | $-6,149 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Blue Nile Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,500 | -100 % | | | | -7.63 % | $11,825 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Blue Nile Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,600 | -100 % | | | | -7.63 % | $21,758 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Blue Nile Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 500 | No Change | 0 | 0 % | $30,960 | $28,595 | $-2,365 | -7.63 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Blue Nile Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | 926 | New Holding | 926 | 100 % | $57,338 | $52,958 | $-4,380 | -7.63 % | $-4,380 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Blue Nile Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 11,354 | New Holding | 11,354 | 100 % | $703,040 | $649,335 | $-53,704 | -7.63 % | $-53,704 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 161,062 | Added More | 46,006 | 39.98 % | $9,660,499 | $9,211,136 | $-449,363 | -4.65 % | $-128,357 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Blue Nile Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -12,000 | -100 % | | | | -4.65 % | $33,480 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Blue Nile Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | | Sold All | -14,000 | -100 % | | | | -7.08 % | $61,040 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Blue Nile Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 270 | New Holding | 270 | 100 % | $16,729 | $15,441 | $-1,288 | -7.69 % | $-1,288 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Blue Nile Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -175 | -100 % | | | | -5.33 % | $564 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -300 | -100 % | | | | -5.33 % | $966 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Blue Nile Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -46,682 | -100 % | | | | -5.33 % | $150,316 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 850,156 | Added More | 23,299 | 2.81 % | $50,252,721 | $48,620,422 | $-1,632,300 | -3.24 % | $-44,734 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Blue Nile Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 6,654 | Added More | 1,543 | 30.18 % | $362,776 | $380,542 | $17,766 | 4.89 % | $4,120 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Blue Nile Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 541 | Added More | 306 | 130.21 % | $29,495 | $30,940 | $1,444 | 4.89 % | $817 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Blue Nile Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 18,000 | Added More | 17,563 | 4018.99 % | $981,360 | $1,029,420 | $48,060 | 4.89 % | $46,893 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Blue Nile Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,356 | Added More | 6,250 | 5896.22 % | $346,529 | $363,500 | $16,971 | 4.89 % | $16,688 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Blue Nile Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 25,707 | Sold Some | -777 | -2.93 % | $1,401,546 | $1,470,183 | $68,638 | 4.89 % | $-2,075 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Advisors Series Trust - Davidson Multi-Cap Core Fund | No Data | 3,135 | Sold Some | -370 | -10.55 % | $169,071 | $179,291 | $10,220 | 6.04 % | $-1,206 | | | | | | News Article | History of Advisors Series Trust - Davidson Multi-Cap Core Fund Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 300,400 | No Change | 0 | 0 % | $16,200,572 | $17,179,876 | $979,304 | 6.04 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 1,043,000 | No Change | 0 | 0 % | $56,248,990 | $59,649,170 | $3,400,180 | 6.04 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,100 | Sold Some | -3,100 | -30.39 % | $382,903 | $406,049 | $23,146 | 6.04 % | $-10,106 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,700 | Added More | 2,400 | 38.09 % | $469,191 | $497,553 | $28,362 | 6.04 % | $7,824 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,350 | New Holding | 2,350 | 100 % | $126,736 | $134,397 | $7,661 | 6.04 % | $7,661 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 17,280 | Added More | 1,380 | 8.67 % | $931,910 | $988,243 | $56,333 | 6.04 % | $4,499 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqevergreen Omega Portfolio | Specialty & Misc | 249,193 | Sold Some | -10,000 | -3.85 % | $13,438,978 | $14,251,348 | $812,369 | 6.04 % | $-32,600 | | | | | | News Article | History of Eq Advisors Trust - Eqevergreen Omega Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 1,046,417 | Sold Some | -28,014 | -2.60 % | $56,433,269 | $59,844,588 | $3,411,319 | 6.04 % | $-91,326 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 6,276 | Added More | 4,411 | 236.51 % | $338,465 | $358,924 | $20,460 | 6.04 % | $14,380 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | 2,354 | New Holding | 2,354 | 100 % | $126,951 | $134,625 | $7,674 | 6.04 % | $7,674 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,530 | Sold Some | -470 | -9.40 % | $244,303 | $259,071 | $14,768 | 6.04 % | $-1,532 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Blue Nile Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 13,404 | Sold Some | -600 | -4.28 % | $722,878 | $766,575 | $43,697 | 6.04 % | $-1,956 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -487 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -55 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -7,500 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,479 | No Change | 0 | 0 % | | $84,584 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,650 | Added More | 1,890 | 68.47 % | | $265,934 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 226 | No Compare | | | | $12,925 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Blue Nile Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,806 | Added More | 342 | 13.87 % | | $160,475 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Blue Nile Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,346 | Added More | 1,500 | 39.00 % | $289,058 | $305,738 | $16,680 | 5.77 % | $4,680 | | | | | | News Article | History of Amvescap Plc Ownership Of Blue Nile Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 584,081 | Sold Some | -318,396 | -35.28 % | $31,581,260 | $33,403,592 | $1,822,333 | 5.77 % | $-993,396 | | | | | | News Article | History of Fmr Corp Ownership Of Blue Nile Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Internet Fund | Global Flex Port | | Sold All | -20,000 | -100 % | | | | 5.77 % | $-62,400 | | | | | | News Article | History of Munder Series Trust - Munder Internet Fund Ownership Of Blue Nile Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 812 | Sold Some | -192 | -19.12 % | $43,905 | $46,438 | $2,533 | 5.77 % | $-599 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Blue Nile Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series | Specialty & Misc | 11,025 | Sold Some | -4,219 | -27.67 % | $610,565 | $630,520 | $19,955 | 3.26 % | $-7,636 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series Ownership Of Blue Nile Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 158 | No Change | 0 | 0 % | $8,750 | $9,036 | $286 | 3.26 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Blue Nile Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 555 | Added More | 203 | 57.67 % | $30,736 | $31,740 | $1,005 | 3.26 % | $367 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 210 | New Holding | 210 | 100 % | $11,987 | $12,010 | $23 | 0.19 % | $23 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 3,740 | New Holding | 3,740 | 100 % | $213,479 | $213,891 | $411 | 0.19 % | $411 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 157,544 | New Holding | 157,544 | 100 % | $8,992,612 | $9,009,941 | $17,330 | 0.19 % | $17,330 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 89,617 | Sold Some | -957 | -1.05 % | $5,115,338 | $5,125,196 | $9,858 | 0.19 % | $-105 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 152,631 | Sold Some | -12,427 | -7.52 % | $8,712,177 | $8,728,967 | $16,789 | 0.19 % | $-1,367 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 842 | Sold Some | -105 | -11.08 % | $48,061 | $48,154 | $93 | 0.19 % | $-12 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,806 | Added More | 240 | 6.73 % | $217,246 | $217,665 | $419 | 0.19 % | $26 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,049 | New Holding | 2,049 | 100 % | $116,957 | $117,182 | $225 | 0.19 % | $225 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 941,140 | No Change | 0 | 0 % | $53,720,271 | $53,823,797 | $103,525 | 0.19 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Aggressive Growth Stock Fund | Multi-Cap Growth | 81,000 | Sold Some | -58,100 | -41.76 % | $4,623,480 | $4,632,390 | $8,910 | 0.19 % | $-6,391 | | | | | | News Article | History of Sti Classic Funds - Aggressive Growth Stock Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 55,500 | Sold Some | -24,500 | -30.62 % | $3,167,940 | $3,174,045 | $6,105 | 0.19 % | $-2,695 | | | | | | News Article | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,647,799 | Sold Some | -350,300 | -17.53 % | $94,056,367 | $94,237,625 | $181,258 | 0.19 % | $-38,533 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Blue Nile Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 168,500 | Added More | 31,000 | 22.54 % | $9,617,980 | $9,636,515 | $18,535 | 0.19 % | $3,410 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Blue Nile Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 182,338 | Added More | 44,838 | 32.60 % | $10,407,853 | $10,427,910 | $20,057 | 0.19 % | $4,932 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | | Sold All | -35,400 | -100 % | | | | 0.14 % | $-2,832 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 3,930 | New Holding | 3,930 | 100 % | $224,442 | $224,757 | $314 | 0.14 % | $314 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,717 | Added More | 5,411 | 163.67 % | $497,828 | $498,525 | $697 | 0.14 % | $433 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,685 | -100 % | | | | 0.14 % | $-375 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -229,631 | -100 % | | | | 0.14 % | $-18,370 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 88,443 | Added More | 3,431 | 4.03 % | $5,050,980 | $5,058,055 | $7,075 | 0.14 % | $274 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 134,667 | Added More | 28,900 | 27.32 % | $7,690,832 | $7,701,606 | $10,773 | 0.14 % | $2,312 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,307 | No Change | 0 | 0 % | $303,083 | $303,507 | $425 | 0.14 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Blue Nile Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,807 | Added More | 1,500 | 28.26 % | $388,748 | $389,292 | $545 | 0.14 % | $120 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Blue Nile Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico 21st Century Fund | Multi-Cap Growth | 68,962 | Sold Some | -61,108 | -46.98 % | $3,937,041 | $3,943,937 | $6,896 | 0.17 % | $-6,111 | | | | | | News Article | History of Marsico Investment Fund - Marsico 21st Century Fund Ownership Of Blue Nile Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico Flexible Capital Fund | Multi-Cap Growth | 1,811 | Sold Some | -1,832 | -50.28 % | $103,390 | $103,571 | $181 | 0.17 % | $-183 | | | | | | News Article | History of Marsico Investment Fund - Marsico Flexible Capital Fund Ownership Of Blue Nile Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 21,700 | New Holding | 21,700 | 100 % | $1,178,961 | $1,241,023 | $62,062 | 5.26 % | $62,062 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Blue Nile Inc |
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