FRM
NTRI

Fox Run Management’s NutriSystem, Inc. NTRI Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-27,516
Closed -$1.06M – 935
2018
Q2 		$1.06M Sell
27,516
-4,610
-14% -$153K 0.34% 24
2018
Q1 		$866K Buy
+32,126
New +$1.28M 0.21% 118
2017
Q1 		– Sell
-12,900
Closed -$447K – 830
2016
Q4 		$447K Buy
+12,900
New +$436K 0.23% 161

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fox Run Management's NTRI Position: Q3 2018 in Review

Fox Run Management sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 27,516 shares — an estimated $1.06M sold.

Fox Run Management first reported a position in NTRI in Q4 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2018. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Fox Run Management reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 27,516 NutriSystem, Inc. shares in Q3 2018, an estimated $1.06M.
  • Fox Run Management first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 3 quarters.
  • Fox Run Management's NutriSystem, Inc. position peaked at $1.06M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.