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NTRI

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

BlackRock Group’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 		$1.85M Buy
53,516
+14,880
+39% +$503K ﹤0.01% 1819
2016
Q3 		$1.15M Sell
38,636
-2,278
-6% -$64.2K ﹤0.01% 1959
2016
Q2 		$1.04M Buy
40,914
+617
+2% +$14.9K ﹤0.01% 1953
2016
Q1 		$840K Buy
40,297
+3,042
+8% +$60.2K ﹤0.01% 2017
2015
Q4 		$807K Buy
37,255
+197
+0.5% +$4.65K ﹤0.01% 2009
2015
Q3 		$982K Buy
37,058
+999
+3% +$27.3K ﹤0.01% 1893
2015
Q2 		$897K Buy
36,059
+16,376
+83% +$368K ﹤0.01% 2008
2015
Q1 		$393K Sell
19,683
-8,434
-30% -$156K ﹤0.01% 2283
2014
Q4 		$550K Sell
28,117
-807
-3% -$14.3K ﹤0.01% 2198
2014
Q3 		$446K Buy
28,924
+11,356
+65% +$189K ﹤0.01% 2217
2014
Q2 		$301K Sell
17,568
-4,500
-20% -$71.8K ﹤0.01% 2357
2014
Q1 		$332K Sell
22,068
-3,484
-14% -$53.1K ﹤0.01% 2346
2013
Q4 		$420K Buy
25,552
+4,116
+19% +$72K ﹤0.01% 2264
2013
Q3 		$308K Buy
21,436
+5,581
+35% +$69.7K ﹤0.01% 2372
2013
Q2 		$187K Buy
+15,855
New +$139K ﹤0.01% 2293

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 Group's NTRI Position: Q4 2016 in Review

BlackRock Group increased its NutriSystem, Inc. (NTRI) stake by 39% in Q4 2016, buying an estimated $503K and bringing the position to 53,516 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

BlackRock Group 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 Group held 53,516 shares of NutriSystem, Inc. worth $1.85M as of Q4 2016.
  • BlackRock Group bought 14,880 NutriSystem, Inc. shares in Q4 2016, an estimated $503K.
  • NutriSystem, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1819 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.