BIM
NTRI

BlackRock Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

BlackRock Investment Management’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 		$5.3M Buy
153,098
+25,664
+20% +$867K 0.01% 1556
2016
Q3 		$3.78M Buy
127,434
+1,597
+1% +$45K ﹤0.01% 1682
2016
Q2 		$3.19M Buy
125,837
+6,767
+6% +$163K ﹤0.01% 1764
2016
Q1 		$2.48M Buy
119,070
+5,084
+4% +$101K ﹤0.01% 1841
2015
Q4 		$2.47M Buy
113,986
+559
+0.5% +$13.2K ﹤0.01% 1932
2015
Q3 		$3.01M Sell
113,427
-1,767
-2% -$48.3K ﹤0.01% 1744
2015
Q2 		$2.87M Buy
115,194
+15,026
+15% +$337K ﹤0.01% 1948
2015
Q1 		$2M Buy
100,168
+1,315
+1% +$24.4K ﹤0.01% 2024
2014
Q4 		$1.93M Sell
98,853
-533
-0.5% -$9.47K ﹤0.01% 2064
2014
Q3 		$1.53M Buy
99,386
+9
+0% +$149 ﹤0.01% 2204
2014
Q2 		$1.7M Buy
99,377
+4,345
+5% +$69.3K ﹤0.01% 2211
2014
Q1 		$1.43M Buy
95,032
+581
+0.6% +$8.86K ﹤0.01% 2261
2013
Q4 		$1.55M Sell
94,451
-2,082
-2% -$36.4K ﹤0.01% 2193
2013
Q3 		$1.39M Buy
96,533
+5,466
+6% +$68.3K ﹤0.01% 2209
2013
Q2 		$1.07M Buy
+91,067
New +$800K ﹤0.01% 2308

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 18.14% 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 $4.25B AUM 141.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's NTRI Position: Q4 2016 in Review

BlackRock Investment Management increased its NutriSystem, Inc. (NTRI) stake by 20% in Q4 2016, buying an estimated $867K and bringing the position to 153,098 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1556.

BlackRock Investment Management 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 Investment Management held 153,098 shares of NutriSystem, Inc. worth $5.3M as of Q4 2016.
  • BlackRock Investment Management bought 25,664 NutriSystem, Inc. shares in Q4 2016, an estimated $867K.
  • NutriSystem, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1556 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.