CCS
NTRI

Crosspoint Capital Strategies’s NutriSystem, Inc. NTRI Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-203
Closed -$107K – 115
2017
Q4 		$107K Buy
203
+53
+35% +$2.78K 0.01% 86
2017
Q3 		$8K Buy
+150
New +$8.12K 0.01% 106
2017
Q2 		– Sell
-209
Closed -$12K – 179
2017
Q1 		$12K Hold
209
– – 0.01% 60
2016
Q4 		$7K Buy
+209
New +$7.06K 0.01% 96
2015
Q3 		– Sell
-428
Closed -$11K – 936
2015
Q2 		$11K Buy
+428
New +$9.61K ﹤0.01% 504

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crosspoint Capital Strategies's NTRI Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 203 shares — an estimated $107K sold.

Crosspoint Capital Strategies first reported a position in NTRI in Q2 2015 and held it in 5 quarters. The position peaked at $107K in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 203 NutriSystem, Inc. shares in Q1 2018, an estimated $107K.
  • Crosspoint Capital Strategies first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 5 quarters.
  • Crosspoint Capital Strategies's NutriSystem, Inc. position peaked at $107K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.