Airain Ltd’s NutriSystem, Inc. NTRI Stock Holding History

Airain Ltd’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
2017 Q2	$638K	Buy	+12,267	New	+$635K	0.03%	491
2016 Q2	–	Sell	-44,096	Closed	-$920K	–	1012
2016 Q1	$920K	Buy	44,096 +31,387	+247%	+$621K	0.06%	313
2015 Q4	$275K	Buy	+12,709	New	+$300K	0.02%	637
2015 Q2	–	Sell	-38,302	Closed	-$765K	–	1189
2015 Q1	$765K	Buy	+38,302	New	+$711K	0.05%	372
2014 Q4	–	Sell	-16,925	Closed	-$260K	–	1009
2014 Q3	$260K	Buy	+16,925	New	+$281K	0.02%	618

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's NTRI Position: Q2 2017 in Review

Airain Ltd opened a new position in NutriSystem, Inc. (NTRI) in Q2 2017: 12,267 shares worth $638K. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NTRI as recently as Q1 2016.

Airain Ltd first reported a position in NTRI in Q3 2014 and has held it in 5 quarters since. The position peaked at $920K in Q1 2016. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

Airain Ltd held 12,267 shares of NutriSystem, Inc. worth $638K as of Q2 2017.
NutriSystem, Inc. was a new Airain Ltd position in Q2 2017.
NutriSystem, Inc. made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #491 holding.
Airain Ltd first reported a position in NutriSystem, Inc. in Q3 2014 and has held it in 5 quarters since.
Airain Ltd's NutriSystem, Inc. position peaked at $920K in Q1 2016.
247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.