CCM
NTRI

Coe Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Coe Capital 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
2016
Q4 		– Sell
-8,783
Closed -$278K – 197
2016
Q3 		$278K Sell
8,783
-19,495
-69% -$549K 0.09% 195
2016
Q2 		$717K Buy
+28,278
New +$682K 0.25% 117
2015
Q3 		– Sell
-60,681
Closed -$1.51M – 264
2015
Q2 		$1.51M Buy
+60,681
New +$1.36M 0.55% 68

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's NTRI Position: Q4 2016 in Review

Coe Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2016, closing a stake of 8,783 shares — an estimated $278K sold.

Coe Capital Management first reported a position in NTRI in Q2 2015 and held it in 3 quarters. The position peaked at $1.51M in Q2 2015. 199 funds tracked by Wall St. Rank hold NTRI as of Q4 2016.

  • Coe Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 8,783 NutriSystem, Inc. shares in Q4 2016, an estimated $278K.
  • Coe Capital Management first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 3 quarters.
  • Coe Capital Management's NutriSystem, Inc. position peaked at $1.51M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.