GF
NTRI

Gerstein Fisher’s NutriSystem, Inc. NTRI Stock Holding History

Gerstein Fisher’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 		$1.17M Hold
39,443
– – 0.14% 135
2016
Q2 		$1M Sell
39,443
-413
-1% -$9.97K 0.13% 142
2016
Q1 		$832K Buy
39,856
+12,620
+46% +$250K 0.11% 154
2015
Q4 		$589K Hold
27,236
– – 0.08% 199
2015
Q3 		$722K Hold
27,236
– – 0.11% 166
2015
Q2 		$678K Buy
+27,236
New +$612K 0.11% 189

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

Gerstein Fisher's NTRI Position: Q3 2016 in Review

Gerstein Fisher held its NutriSystem, Inc. (NTRI) position steady in Q3 2016 at 39,443 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #135.

Gerstein Fisher first reported a position in NTRI in Q2 2015 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

  • Gerstein Fisher held 39,443 shares of NutriSystem, Inc. worth $1.17M as of Q3 2016.
  • Gerstein Fisher left its NutriSystem, Inc. share count unchanged in Q3 2016.
  • NutriSystem, Inc. made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #135 holding.
  • Gerstein Fisher first reported a position in NutriSystem, Inc. in Q2 2015 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.