CPS
NTRI

Counsel Portfolio Services’s NutriSystem, Inc. NTRI Stock Holding History

Counsel Portfolio Services’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
2013
Q4 		– Sell
-70,100
Closed -$1.01K – 328
2013
Q3 		$1.01K Hold
70,100
– – 0.05% 172
2013
Q2 		$826K Buy
+70,100
New +$616K 0.1% 185

Other funds holding NTRI

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Counsel Portfolio Services's NTRI Position: Q4 2013 in Review

Counsel Portfolio Services sold out of NutriSystem, Inc. (NTRI) in Q4 2013, closing a stake of 70,100 shares — an estimated $1.01K sold.

Counsel Portfolio Services first reported a position in NTRI in Q2 2013 and held it in 2 quarters. The position peaked at $826K in Q2 2013. 152 funds tracked by Wall St. Rank hold NTRI as of Q4 2013.

  • Counsel Portfolio Services reported no remaining NutriSystem, Inc. position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 70,100 NutriSystem, Inc. shares in Q4 2013, an estimated $1.01K.
  • Counsel Portfolio Services first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's NutriSystem, Inc. position peaked at $826K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.