GIPM
NTRI

G2 Investment Partners Management’s NutriSystem, Inc. NTRI Stock Holding History

G2 Investment Partners 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
Q3 		– Sell
-42,800
Closed -$2.23M – 81
2017
Q2 		$2.23M Sell
42,800
-75,158
-64% -$3.89M 0.99% 41
2017
Q1 		$6.55M Buy
117,958
+72,463
+159% +$2.99M 2.58% 15
2016
Q4 		$1.58M Buy
+45,495
New +$1.54M 0.78% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

G2 Investment Partners Management's NTRI Position: Q3 2017 in Review

G2 Investment Partners Management sold out of NutriSystem, Inc. (NTRI) in Q3 2017, closing a stake of 42,800 shares — an estimated $2.23M sold.

G2 Investment Partners Management first reported a position in NTRI in Q4 2016 and held it in 3 quarters. The position peaked at $6.55M in Q1 2017. 258 funds tracked by Wall St. Rank hold NTRI as of Q3 2017.

  • G2 Investment Partners Management reported no remaining NutriSystem, Inc. position as of Q3 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 42,800 NutriSystem, Inc. shares in Q3 2017, an estimated $2.23M.
  • G2 Investment Partners Management first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 3 quarters.
  • G2 Investment Partners Management's NutriSystem, Inc. position peaked at $6.55M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2017.

Based on G2 Investment Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.