BIT
NTRI

BlackRock Institutional Trust’s NutriSystem, Inc. NTRI Stock Holding History

BlackRock Institutional Trust’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 		$26.2M Buy
755,770
+33,136
+5% +$1.12M ﹤0.01% 1771
2016
Q3 		$21.5M Buy
722,634
+17,678
+3% +$498K ﹤0.01% 1844
2016
Q2 		$17.9M Sell
704,956
-1,955
-0.3% -$47.2K ﹤0.01% 1920
2016
Q1 		$14.8M Buy
706,911
+5,212
+0.7% +$103K ﹤0.01% 2012
2015
Q4 		$15.2M Sell
701,699
-19,611
-3% -$463K ﹤0.01% 2048
2015
Q3 		$19.1M Sell
721,310
-35,403
-5% -$968K ﹤0.01% 1871
2015
Q2 		$18.8M Sell
756,713
-43,909
-5% -$986K ﹤0.01% 1964
2015
Q1 		$16M Sell
800,622
-2,465
-0.3% -$45.7K ﹤0.01% 2089
2014
Q4 		$15.7M Sell
803,087
-39,143
-5% -$696K ﹤0.01% 2065
2014
Q3 		$12.9M Sell
842,230
-30,532
-3% -$507K ﹤0.01% 2158
2014
Q2 		$14.9M Buy
872,762
+11,447
+1% +$183K ﹤0.01% 2162
2014
Q1 		$13M Buy
861,315
+46,220
+6% +$705K ﹤0.01% 2248
2013
Q4 		$13.4M Sell
815,095
-56,504
-6% -$989K ﹤0.01% 2217
2013
Q3 		$12.5M Sell
871,599
-32,460
-4% -$406K ﹤0.01% 2193
2013
Q2 		$10.7M Buy
+904,059
New +$7.94M ﹤0.01% 2270

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $59.5B AUM 35.96% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock Institutional Trust's NTRI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NutriSystem, Inc. (NTRI) stake by 4.6% in Q4 2016, buying an estimated $1.12M and bringing the position to 755,770 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

BlackRock Institutional Trust 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 Institutional Trust held 755,770 shares of NutriSystem, Inc. worth $26.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 33,136 NutriSystem, Inc. shares in Q4 2016, an estimated $1.12M.
  • NutriSystem, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1771 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.