Asset Management One
NTRI

Asset Management One’s NutriSystem, Inc. NTRI Stock Holding History

Asset Management One’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
2016
Q1 		– Sell
-77,891
Closed -$1.69M – 1368
2015
Q4 		$1.69M Hold
77,891
– – 0.03% 670
2015
Q3 		$2.07M Buy
77,891
+51,521
+195% +$1.41M 0.03% 604
2015
Q2 		$656K Buy
26,370
+12,224
+86% +$274K 0.01% 1023
2015
Q1 		$283K Buy
+14,146
New +$262K ﹤0.01% 1205
2013
Q3 		– Sell
-25,000
Closed -$295K – 1137
2013
Q2 		$295K Buy
+25,000
New +$220K ﹤0.01% 934

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NTRI Position: Q1 2016 in Review

Asset Management One sold out of NutriSystem, Inc. (NTRI) in Q1 2016, closing a stake of 77,891 shares — an estimated $1.69M sold.

Asset Management One first reported a position in NTRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q3 2015. 179 funds tracked by Wall St. Rank hold NTRI as of Q1 2016.

  • Asset Management One reported no remaining NutriSystem, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 77,891 NutriSystem, Inc. shares in Q1 2016, an estimated $1.69M.
  • Asset Management One first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 5 quarters.
  • Asset Management One's NutriSystem, Inc. position peaked at $2.07M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.