AAMU
NTRI

AEGON Asset Management (UK)’s NutriSystem, Inc. NTRI Stock Holding History

AEGON Asset Management (UK)’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,759
Closed -$1.16M – 230
2015
Q3 		$1.16M Hold
43,759
– – 0.04% 150
2015
Q2 		$1.09M Buy
+43,759
New +$983K 0.03% 163

Other funds holding NTRI

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AEGON Asset Management (UK)'s NTRI Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of NutriSystem, Inc. (NTRI) in Q4 2015, closing a stake of 43,759 shares — an estimated $1.16M sold.

AEGON Asset Management (UK) first reported a position in NTRI in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q3 2015. 180 funds tracked by Wall St. Rank hold NTRI as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining NutriSystem, Inc. position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 43,759 NutriSystem, Inc. shares in Q4 2015, an estimated $1.16M.
  • AEGON Asset Management (UK) first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s NutriSystem, Inc. position peaked at $1.16M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.