BA
NTRI

Boston Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Boston Advisors’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
2018
Q1 		– Sell
-130,651
Closed -$6.87M – 687
2017
Q4 		$6.87M Buy
130,651
+20,405
+19% +$1.07M 0.15% 160
2017
Q3 		$6.16M Buy
+110,246
New +$5.97M 0.14% 183

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Advisors's NTRI Position: Q1 2018 in Review

Boston Advisors sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 130,651 shares — an estimated $6.87M sold.

Boston Advisors first reported a position in NTRI in Q3 2017 and held it in 2 quarters. The position peaked at $6.87M in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Boston Advisors reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 130,651 NutriSystem, Inc. shares in Q1 2018, an estimated $6.87M.
  • Boston Advisors first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 2 quarters.
  • Boston Advisors's NutriSystem, Inc. position peaked at $6.87M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.