First Eagle Investment Management
NTRI

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

First Eagle 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
2014
Q2 		– Sell
-25,195
Closed -$380K – 398
2014
Q1 		$380K Sell
25,195
-4,000
-14% -$61K ﹤0.01% 260
2013
Q4 		$480K Buy
+29,195
New +$511K ﹤0.01% 248

Other funds holding NTRI

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

First Eagle Investment Management's NTRI Position: Q2 2014 in Review

First Eagle Investment Management sold out of NutriSystem, Inc. (NTRI) in Q2 2014, closing a stake of 25,195 shares — an estimated $380K sold.

First Eagle Investment Management first reported a position in NTRI in Q4 2013 and held it in 2 quarters. The position peaked at $480K in Q4 2013. 138 funds tracked by Wall St. Rank hold NTRI as of Q2 2014.

  • First Eagle Investment Management reported no remaining NutriSystem, Inc. position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 25,195 NutriSystem, Inc. shares in Q2 2014, an estimated $380K.
  • First Eagle Investment Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 2 quarters.
  • First Eagle Investment Management's NutriSystem, Inc. position peaked at $480K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.