CM
NTRI

Castleark Management’s NutriSystem, Inc. NTRI Stock Holding History

Castleark 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
Q3 		– Sell
-127,124
Closed -$6.62M – 437
2017
Q2 		$6.62M Buy
127,124
+35,144
+38% +$1.82M 0.22% 155
2017
Q1 		$5.11M Buy
+91,980
New +$3.8M 0.16% 186
2015
Q4 		– Sell
-285,155
Closed -$7.56M – 438
2015
Q3 		$7.56M Buy
+285,155
New +$7.8M 0.24% 110

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Castleark Management's NTRI Position: Q3 2017 in Review

Castleark Management sold out of NutriSystem, Inc. (NTRI) in Q3 2017, closing a stake of 127,124 shares — an estimated $6.62M sold.

Castleark Management first reported a position in NTRI in Q3 2015 and held it in 3 quarters. The position peaked at $7.56M in Q3 2015. 258 funds tracked by Wall St. Rank hold NTRI as of Q3 2017.

  • Castleark Management reported no remaining NutriSystem, Inc. position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 127,124 NutriSystem, Inc. shares in Q3 2017, an estimated $6.62M.
  • Castleark Management first reported a position in NutriSystem, Inc. in Q3 2015 and held it in 3 quarters.
  • Castleark Management's NutriSystem, Inc. position peaked at $7.56M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.