EIM
NTRI

Essex Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Essex Investment Management’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
-34,040
Closed -$1.9M – 402
2017
Q3 		$1.9M Sell
34,040
-1,860
-5% -$101K 0.26% 126
2017
Q2 		$1.87M Hold
35,900
– – 0.27% 125
2017
Q1 		$1.99M Buy
+35,900
New +$1.48M 0.31% 92

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $4.25B AUM 141.71% 1-Year Est. Return

Essex Investment Management's NTRI Position: Q4 2017 in Review

Essex Investment Management sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 34,040 shares — an estimated $1.9M sold.

Essex Investment Management first reported a position in NTRI in Q1 2017 and held it in 3 quarters. The position peaked at $1.99M in Q1 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • Essex Investment Management reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Essex Investment Management sold 34,040 NutriSystem, Inc. shares in Q4 2017, an estimated $1.9M.
  • Essex Investment Management first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 3 quarters.
  • Essex Investment Management's NutriSystem, Inc. position peaked at $1.99M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.