BFM
NTRI

Boothbay Fund Management’s NutriSystem, Inc. NTRI Stock Holding History

Boothbay Fund 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 		– Sell
-9,864
Closed -$293K – 1028
2016
Q3 		$293K Sell
9,864
-3,393
-26% -$95.6K 0.06% 389
2016
Q2 		$336K Buy
+13,257
New +$320K 0.13% 216

Other funds holding NTRI

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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

Boothbay Fund Management's NTRI Position: Q4 2016 in Review

Boothbay Fund Management sold out of NutriSystem, Inc. (NTRI) in Q4 2016, closing a stake of 9,864 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in NTRI in Q2 2016 and held it in 2 quarters. The position peaked at $336K in Q2 2016. 199 funds tracked by Wall St. Rank hold NTRI as of Q4 2016.

  • Boothbay Fund Management reported no remaining NutriSystem, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 9,864 NutriSystem, Inc. shares in Q4 2016, an estimated $293K.
  • Boothbay Fund Management first reported a position in NutriSystem, Inc. in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's NutriSystem, Inc. position peaked at $336K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.