Cowen Inc’s NutriSystem, Inc. NTRI Stock Holding History

Cowen Inc’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 Q1	–	Sell	-9,900	Closed	-$214K	–	382
2015 Q4	$214K	Buy	+9,900	New	+$233K	0.02%	258

Other funds holding NTRI

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's NTRI Position: Q1 2016 in Review

Cowen Inc sold out of NutriSystem, Inc. (NTRI) in Q1 2016, closing a stake of 9,900 shares — an estimated $214K sold.

Cowen Inc first reported a position in NTRI in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 179 funds tracked by Wall St. Rank hold NTRI as of Q1 2016.

Cowen Inc reported no remaining NutriSystem, Inc. position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 9,900 NutriSystem, Inc. shares in Q1 2016, an estimated $214K.
Cowen Inc first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 1 quarter.
Cowen Inc's NutriSystem, Inc. position peaked at $214K in Q4 2015.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.