CCPM
NTRI

Cooper Creek Partners Management’s NutriSystem, Inc. NTRI Stock Holding History

Cooper Creek Partners 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
Q2 		– Sell
-170,300
Closed -$3.55M – 42
2016
Q1 		$3.55M Buy
+170,300
New +$3.37M 2.56% 18

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooper Creek Partners Management's NTRI Position: Q2 2016 in Review

Cooper Creek Partners Management sold out of NutriSystem, Inc. (NTRI) in Q2 2016, closing a stake of 170,300 shares — an estimated $3.55M sold.

Cooper Creek Partners Management first reported a position in NTRI in Q1 2016 and held it in 1 quarter. The position peaked at $3.55M in Q1 2016. 183 funds tracked by Wall St. Rank hold NTRI as of Q2 2016.

  • Cooper Creek Partners Management reported no remaining NutriSystem, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 170,300 NutriSystem, Inc. shares in Q2 2016, an estimated $3.55M.
  • Cooper Creek Partners Management first reported a position in NutriSystem, Inc. in Q1 2016 and held it in 1 quarter.
  • Cooper Creek Partners Management's NutriSystem, Inc. position peaked at $3.55M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2016.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.