Ballentine Partners’s NutriSystem, Inc. NTRI Stock Holding History

Ballentine Partners’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
2018 Q3	–	Sell	-31,399	Closed	-$1.21M	–	388
2018 Q2	$1.21M	Buy	31,399 +4,114	+15%	+$137K	0.07%	92
2018 Q1	$735K	Sell	27,285 -38	-0.1%	-$1.51K	0.04%	146
2017 Q4	$1.44M	Sell	27,323 -2,050	-7%	-$108K	0.08%	88
2017 Q3	$1.64M	Buy	29,373 +38	+0.1%	+$2.06K	0.09%	79
2017 Q2	$1.81M	Buy	+29,335	New	+$1.52M	0.13%	76

Other funds holding NTRI

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

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ballentine Partners's NTRI Position: Q3 2018 in Review

Ballentine Partners sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 31,399 shares — an estimated $1.21M sold.

Ballentine Partners first reported a position in NTRI in Q2 2017 and held it in 5 quarters. The position peaked at $1.81M in Q2 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Ballentine Partners reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Ballentine Partners sold 31,399 NutriSystem, Inc. shares in Q3 2018, an estimated $1.21M.
Ballentine Partners first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 5 quarters.
Ballentine Partners's NutriSystem, Inc. position peaked at $1.81M in Q2 2017.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.