DADC
NTRI

D.A. Davidson & Co’s NutriSystem, Inc. NTRI Stock Holding History

D.A. Davidson & Co’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
-51
Closed -$1K – 2436
2016
Q1 		$1K Sell
51
-86
-63% -$1.7K ﹤0.01% 2232
2015
Q4 		$2K Hold
137
– – ﹤0.01% 2154
2015
Q3 		$3K Buy
137
+63
+85% +$1.72K ﹤0.01% 2087
2015
Q2 		$1K Buy
+74
New +$1.66K ﹤0.01% 2185

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

D.A. Davidson & Co's NTRI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of NutriSystem, Inc. (NTRI) in Q2 2016, closing a stake of 51 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in NTRI in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2015. 183 funds tracked by Wall St. Rank hold NTRI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining NutriSystem, Inc. position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 51 NutriSystem, Inc. shares in Q2 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's NutriSystem, Inc. position peaked at $3K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.