EWP
NTRI

Edmunds White Partners’s NutriSystem, Inc. NTRI Stock Holding History

Edmunds White Partners’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
2014
Q3 		– Sell
-63,019
Closed -$1.08M – 61
2014
Q2 		$1.08M Buy
+63,019
New +$1.01M 1.82% 18

Other funds holding NTRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmunds White Partners's NTRI Position: Q3 2014 in Review

Edmunds White Partners sold out of NutriSystem, Inc. (NTRI) in Q3 2014, closing a stake of 63,019 shares — an estimated $1.08M sold.

Edmunds White Partners first reported a position in NTRI in Q2 2014 and held it in 1 quarter. The position peaked at $1.08M in Q2 2014. 149 funds tracked by Wall St. Rank hold NTRI as of Q3 2014.

  • Edmunds White Partners reported no remaining NutriSystem, Inc. position as of Q3 2014 after selling out during the quarter.
  • Edmunds White Partners sold 63,019 NutriSystem, Inc. shares in Q3 2014, an estimated $1.08M.
  • Edmunds White Partners first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 1 quarter.
  • Edmunds White Partners's NutriSystem, Inc. position peaked at $1.08M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.