Coatue Management
NTRI

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

Coatue 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
-66,300
Closed -$3.71M – 54
2017
Q3 		$3.71M Hold
66,300
– – 0.03% 43
2017
Q2 		$3.45M Buy
66,300
+30,000
+83% +$1.55M 0.03% 43
2017
Q1 		$2.02M Sell
36,300
-652,455
-95% -$26.9M 0.02% 44
2016
Q4 		$23.9M Buy
688,755
+305,458
+80% +$10.3M 0.28% 40
2016
Q3 		$11.4M Sell
383,297
-38,092
-9% -$1.07M 0.14% 45
2016
Q2 		$10.7M Sell
421,389
-240,419
-36% -$5.8M 0.15% 50
2016
Q1 		$13.8M Buy
+661,808
New +$13.1M 0.17% 43
2015
Q4 		– Sell
-634,885
Closed -$16.8M – 67
2015
Q3 		$16.8M Hold
634,885
– – 0.19% 42
2015
Q2 		$15.8M Hold
634,885
– – 0.16% 54
2015
Q1 		$12.7M Buy
634,885
+155,037
+32% +$2.88M 0.12% 39
2014
Q4 		$9.38M Sell
479,848
-155,037
-24% -$2.76M 0.09% 46
2014
Q3 		$9.76M Hold
634,885
– – 0.1% 40
2014
Q2 		$10.9M Hold
634,885
– – 0.14% 34
2014
Q1 		$9.57M Buy
634,885
+341,868
+117% +$5.21M 0.17% 30
2013
Q4 		$4.82M Sell
293,017
-341,885
-54% -$5.98M 0.05% 45
2013
Q3 		$9.13M Hold
634,902
– – 0.09% 48
2013
Q2 		$7.48M Buy
+634,902
New +$5.58M 0.08% 54

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

Coatue Management's NTRI Position: Q4 2017 in Review

Coatue Management sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 66,300 shares — an estimated $3.71M sold.

Coatue Management first reported a position in NTRI in Q2 2013 and held it in 17 quarters. The position peaked at $23.9M in Q4 2016. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • Coatue Management reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Coatue Management sold 66,300 NutriSystem, Inc. shares in Q4 2017, an estimated $3.71M.
  • Coatue Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 17 quarters.
  • Coatue Management's NutriSystem, Inc. position peaked at $23.9M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Coatue Management's 13F filing for Q4 2017, filed 13 Feb 2018.