EMG
NTRI

Ellington Management Group’s NutriSystem, Inc. NTRI Stock Holding History

Ellington Management Group’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
-30,100
Closed -$1.68M – 920
2017
Q3 		$1.68M Sell
30,100
-19,600
-39% -$1.06M 0.29% 37
2017
Q2 		$2.59M Buy
+49,700
New +$2.57M 0.37% 11
2017
Q1 		– Sell
-9,900
Closed -$343K – 954
2016
Q4 		$343K Sell
9,900
-15,400
-61% -$520K 0.05% 299
2016
Q3 		$751K Buy
25,300
+15,300
+153% +$431K 0.21% 143
2016
Q2 		$254K Buy
+10,000
New +$241K 0.35% 83
2016
Q1 		– Sell
-32,800
Closed -$710K – 795
2015
Q4 		$710K Buy
32,800
+14
+0% +$330 0.25% 46
2015
Q3 		$869K Sell
32,786
-8,712
-21% -$238K 0.24% 99
2015
Q2 		$1.03M Buy
+41,498
New +$932K 0.25% 95
2015
Q1 		– Sell
-31,300
Closed -$612K – 889
2014
Q4 		$612K Sell
31,300
-1,100
-3% -$19.6K 0.2% 132
2014
Q3 		$498K Sell
32,400
-1,700
-5% -$28.2K 0.34% 51
2014
Q2 		$583K Buy
+34,100
New +$544K 0.27% 80
2014
Q1 		– Sell
-40,000
Closed -$658K – 836
2013
Q4 		$658K Buy
40,000
+28,000
+233% +$490K 0.23% 110
2013
Q3 		$173K Sell
12,000
-13,600
-53% -$170K 0.03% 687
2013
Q2 		$302K Buy
+25,600
New +$225K 0.06% 510

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

Ellington Management Group's NTRI Position: Q4 2017 in Review

Ellington Management Group sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 30,100 shares — an estimated $1.68M sold.

Ellington Management Group first reported a position in NTRI in Q2 2013 and held it in 14 quarters. The position peaked at $2.59M in Q2 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • Ellington Management Group reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 30,100 NutriSystem, Inc. shares in Q4 2017, an estimated $1.68M.
  • Ellington Management Group first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's NutriSystem, Inc. position peaked at $2.59M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.