BNP Paribas Asset Management
NTRI

BNP Paribas Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

BNP Paribas Asset 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
2014
Q1 		– Sell
-189,187
Closed -$3.11M – 952
2013
Q4 		$3.11M Sell
189,187
-108,331
-36% -$1.9M 0.02% 528
2013
Q3 		$4.28M Buy
+297,518
New +$3.72M 0.03% 412

Other funds holding NTRI

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BNP Paribas Asset Management's NTRI Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2014, closing a stake of 189,187 shares — an estimated $3.11M sold.

BNP Paribas Asset Management first reported a position in NTRI in Q3 2013 and held it in 2 quarters. The position peaked at $4.28M in Q3 2013. 130 funds tracked by Wall St. Rank hold NTRI as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 189,187 NutriSystem, Inc. shares in Q1 2014, an estimated $3.11M.
  • BNP Paribas Asset Management first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 2 quarters.
  • BNP Paribas Asset Management's NutriSystem, Inc. position peaked at $4.28M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.