EA
NTRI

Emerald Acquisition’s NutriSystem, Inc. NTRI Stock Holding History

Emerald Acquisition’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
Q3 		$2.83M Buy
95,457
+54,594
+134% +$1.54M 0.01% 1562
2016
Q2 		$1.03M Buy
+40,863
New +$986K ﹤0.01% 2157

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's NTRI Position: Q3 2016 in Review

Emerald Acquisition increased its NutriSystem, Inc. (NTRI) stake by 134% in Q3 2016, buying an estimated $1.54M and bringing the position to 95,457 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1562.

Emerald Acquisition first reported a position in NTRI in Q2 2016 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

  • Emerald Acquisition held 95,457 shares of NutriSystem, Inc. worth $2.83M as of Q3 2016.
  • Emerald Acquisition bought 54,594 NutriSystem, Inc. shares in Q3 2016, an estimated $1.54M.
  • NutriSystem, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1562 holding.
  • Emerald Acquisition first reported a position in NutriSystem, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.