CG
NTRI

Clinton Group’s NutriSystem, Inc. NTRI Stock Holding History

Clinton Group’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
Q2 		– Sell
-7,577
Closed -$204K – 529
2018
Q1 		$204K Buy
+7,577
New +$302K 0.02% 341
2014
Q4 		– Sell
-428,362
Closed -$6.58M – 611
2014
Q3 		$6.58M Buy
428,362
+156,770
+58% +$2.6M 2.66% 2
2014
Q2 		$4.65M Sell
271,592
-1,031,640
-79% -$16.5M 2.31% 4
2014
Q1 		$19.6M Sell
1,303,232
-371,792
-22% -$5.67M 7.28% 1
2013
Q4 		$27.5M Buy
1,675,024
+281,518
+20% +$4.93M 9.09% 2
2013
Q3 		$20M Buy
1,393,506
+17,988
+1% +$225K 6.1% 3
2013
Q2 		$16.2M Buy
+1,375,518
New +$12.1M 5.27% 5

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Clinton Group's NTRI Position: Q2 2018 in Review

Clinton Group sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 7,577 shares — an estimated $204K sold.

Clinton Group first reported a position in NTRI in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q4 2013. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • Clinton Group reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 7,577 NutriSystem, Inc. shares in Q2 2018, an estimated $204K.
  • Clinton Group first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 7 quarters.
  • Clinton Group's NutriSystem, Inc. position peaked at $27.5M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.