BC
NTRI

Brinker Capital’s NutriSystem, Inc. NTRI Stock Holding History

Brinker Capital’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
Q4 		– Sell
-5,816
Closed -$215K – 1019
2018
Q3 		$215K Buy
+5,816
New +$225K 0.01% 940
2018
Q1 		– Sell
-4,841
Closed -$255K – 1034
2017
Q4 		$255K Buy
4,841
+373
+8% +$19.6K 0.01% 905
2017
Q3 		$250K Buy
+4,468
New +$242K 0.01% 862
2017
Q2 		– Sell
-3,679
Closed -$204K – 939
2017
Q1 		$204K Buy
+3,679
New +$152K 0.01% 879

Other funds holding NTRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return