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NTRI

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

Cipher 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
Q1 		– Sell
-4,001
Closed -$211K – 748
2017
Q4 		$211K Sell
4,001
-1,758
-31% -$92.3K 0.02% 568
2017
Q3 		$322K Sell
5,759
-282
-5% -$15.3K 0.02% 528
2017
Q2 		$315K Buy
+6,041
New +$313K 0.02% 499

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's NTRI Position: Q1 2018 in Review

Cipher Capital sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 4,001 shares — an estimated $211K sold.

Cipher Capital first reported a position in NTRI in Q2 2017 and held it in 3 quarters. The position peaked at $322K in Q3 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Cipher Capital reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 4,001 NutriSystem, Inc. shares in Q1 2018, an estimated $211K.
  • Cipher Capital first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 3 quarters.
  • Cipher Capital's NutriSystem, Inc. position peaked at $322K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.