CGM
NTRI

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

Capital Growth 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
2017
Q4 		– Sell
-15,000
Closed -$838K – 74
2017
Q3 		$838K Buy
15,000
+5,000
+50% +$271K 0.04% 48
2017
Q2 		$520K Sell
10,000
-30,000
-75% -$1.55M 0.02% 58
2017
Q1 		$2.22M Buy
+40,000
New +$1.65M 0.1% 50
2016
Q3 		– Sell
-10,000
Closed -$254K – 73
2016
Q2 		$254K Buy
+10,000
New +$241K 0.01% 49
2014
Q3 		– Sell
-985,000
Closed -$16.9M – 84
2014
Q2 		$16.9M Buy
985,000
+140,000
+17% +$2.23M 0.45% 49
2014
Q1 		$12.7M Buy
845,000
+195,000
+30% +$2.97M 0.34% 53
2013
Q4 		$10.7M Buy
650,000
+610,000
+1,525% +$10.7M 0.28% 52
2013
Q3 		$575K Buy
+40,000
New +$500K 0.02% 64

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return