BCM
NTRI

Brookstone Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-100
Closed -$3K – 1010
2015
Q3 		$3K Sell
100
-66
-40% -$1.8K ﹤0.01% 1639
2015
Q2 		$4K Buy
+166
New +$3.73K ﹤0.01% 1641

Other funds holding NTRI

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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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's NTRI Position: Q4 2015 in Review

Brookstone Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2015, closing a stake of 100 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in NTRI in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 180 funds tracked by Wall St. Rank hold NTRI as of Q4 2015.

  • Brookstone Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 100 NutriSystem, Inc. shares in Q4 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's NutriSystem, Inc. position peaked at $4K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.