BA
NTRI

BlackRock Advisors’s NutriSystem, Inc. NTRI Stock Holding History

BlackRock Advisors’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
Q4 		$532K Buy
15,356
+306
+2% +$10.3K ﹤0.01% 2174
2016
Q3 		$447K Buy
15,050
+1,120
+8% +$31.6K ﹤0.01% 2234
2016
Q2 		$353K Sell
13,930
-149
-1% -$3.6K ﹤0.01% 2303
2016
Q1 		$294K Buy
14,079
+1,749
+14% +$34.6K ﹤0.01% 2356
2015
Q4 		$267K Sell
12,330
-6,038
-33% -$142K ﹤0.01% 2407
2015
Q3 		$487K Sell
18,368
-979
-5% -$26.8K ﹤0.01% 2208
2015
Q2 		$481K Buy
19,347
+556
+3% +$12.5K ﹤0.01% 2205
2015
Q1 		$375K Buy
18,791
+2,857
+18% +$53K ﹤0.01% 2295
2014
Q4 		$312K Sell
15,934
-809
-5% -$14.4K ﹤0.01% 2335
2014
Q3 		$257K Sell
16,743
-191
-1% -$3.17K ﹤0.01% 2446
2014
Q2 		$290K Sell
16,934
-2,497
-13% -$39.8K ﹤0.01% 2403
2014
Q1 		$293K Buy
19,431
+777
+4% +$11.8K ﹤0.01% 2417
2013
Q4 		$307K Buy
18,654
+1,094
+6% +$19.1K ﹤0.01% 2378
2013
Q3 		$253K Buy
17,560
+172
+1% +$2.15K ﹤0.01% 2389
2013
Q2 		$205K Buy
+17,388
New +$153K ﹤0.01% 2457

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's NTRI Position: Q4 2016 in Review

BlackRock Advisors increased its NutriSystem, Inc. (NTRI) stake by 2% in Q4 2016, buying an estimated $10.3K and bringing the position to 15,356 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

BlackRock Advisors first reported a position in NTRI in Q2 2013 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold NTRI as of Q4 2016.

  • BlackRock Advisors held 15,356 shares of NutriSystem, Inc. worth $532K as of Q4 2016.
  • BlackRock Advisors bought 306 NutriSystem, Inc. shares in Q4 2016, an estimated $10.3K.
  • NutriSystem, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2174 holding.
  • BlackRock Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.