BFA
NTRI

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

BlackRock Fund 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 		$80M Buy
2,308,156
+251,662
+12% +$8.5M 0.01% 1369
2016
Q3 		$61.1M Buy
2,056,494
+143,294
+7% +$4.04M 0.01% 1436
2016
Q2 		$48.5M Buy
1,913,200
+40,100
+2% +$968K 0.01% 1513
2016
Q1 		$39.1M Sell
1,873,100
-20,173
-1% -$399K 0.01% 1599
2015
Q4 		$41M Buy
1,893,273
+100,576
+6% +$2.37M 0.01% 1609
2015
Q3 		$47.5M Buy
1,792,697
+26,834
+2% +$734K 0.01% 1459
2015
Q2 		$43.9M Sell
1,765,863
-1,404
-0.1% -$31.5K 0.01% 1615
2015
Q1 		$35.3M Buy
1,767,267
+88,428
+5% +$1.64M 0.01% 1746
2014
Q4 		$32.8M Buy
1,678,839
+163,028
+11% +$2.9M 0.01% 1762
2014
Q3 		$23.3M Sell
1,515,811
-27,531
-2% -$457K 0.01% 1858
2014
Q2 		$26.4M Sell
1,543,342
-117,828
-7% -$1.88M 0.01% 1845
2014
Q1 		$25M Buy
1,661,170
+31,973
+2% +$487K 0.01% 1873
2013
Q4 		$26.8M Buy
1,629,197
+35,846
+2% +$627K 0.01% 1812
2013
Q3 		$22.9M Buy
1,593,351
+135,128
+9% +$1.69M 0.01% 1882
2013
Q2 		$17.2M Buy
+1,458,223
New +$12.8M 0.01% 1941

Other funds holding NTRI

Renaissance Technologies
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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return