CANY
NTRI

Caxton Associates (New York)’s NutriSystem, Inc. NTRI Stock Holding History

Caxton Associates (New York)’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
-5,700
Closed -$319K – 588
2017
Q3 		$319K Sell
5,700
-100
-2% -$5.42K 0.01% 428
2017
Q2 		$302K Buy
5,800
+700
+14% +$36.2K 0.01% 442
2017
Q1 		$283K Buy
+5,100
New +$211K ﹤0.01% 355

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
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

Caxton Associates (New York)'s NTRI Position: Q4 2017 in Review

Caxton Associates (New York) sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 5,700 shares — an estimated $319K sold.

Caxton Associates (New York) first reported a position in NTRI in Q1 2017 and held it in 3 quarters. The position peaked at $319K in Q3 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • Caxton Associates (New York) reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,700 NutriSystem, Inc. shares in Q4 2017, an estimated $319K.
  • Caxton Associates (New York) first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s NutriSystem, Inc. position peaked at $319K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.