Creative Planning
NTRI

Creative Planning’s NutriSystem, Inc. NTRI Stock Holding History

Creative Planning’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
-5,069
Closed -$283K – 2046
2017
Q3 		$283K Buy
5,069
+1,692
+50% +$91.6K ﹤0.01% 1364
2017
Q2 		$176K Buy
3,377
+171
+5% +$8.85K ﹤0.01% 1600
2017
Q1 		$178K Sell
3,206
-2,800
-47% -$116K ﹤0.01% 1559
2016
Q4 		$208K Sell
6,006
-1,689
-22% -$57.1K ﹤0.01% 1396
2016
Q3 		$228K Buy
7,695
+4,470
+139% +$126K ﹤0.01% 1329
2016
Q2 		$82K Hold
3,225
– – ﹤0.01% 1802
2016
Q1 		$67K Sell
3,225
-3,275
-50% -$64.8K ﹤0.01% 1900
2015
Q4 		$141K Buy
6,500
+3,500
+117% +$82.5K ﹤0.01% 1429
2015
Q3 		$80K Buy
+3,000
New +$82K ﹤0.01% 1721
2015
Q2 		– Sell
-100
Closed -$2K – 3562
2015
Q1 		$2K Hold
100
– – ﹤0.01% 3948
2014
Q4 		$2K Buy
100
+15
+18% +$267 ﹤0.01% 3889
2014
Q3 		$1K Buy
+85
New +$1.41K ﹤0.01% 3910
2013
Q4 		– Sell
-3,600
Closed -$52K – 3547
2013
Q3 		$52K Buy
3,600
+3,399
+1,691% +$42.5K ﹤0.01% 1486
2013
Q2 		$2K Buy
+201
New +$1.77K ﹤0.01% 2874

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

Creative Planning's NTRI Position: Q4 2017 in Review

Creative Planning sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 5,069 shares — an estimated $283K sold.

Creative Planning first reported a position in NTRI in Q2 2013 and held it in 14 quarters. The position peaked at $283K in Q3 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • Creative Planning reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Creative Planning sold 5,069 NutriSystem, Inc. shares in Q4 2017, an estimated $283K.
  • Creative Planning first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 14 quarters.
  • Creative Planning's NutriSystem, Inc. position peaked at $283K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.