Grantham, Mayo, Van Otterloo & Co (GMO)’s NutriSystem, Inc. NTRI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-11,700	Closed	-$450K	–	622
2018 Q2	$450K	Sell	11,700 -1,900	-14%	-$63K	﹤0.01%	477
2018 Q1	$367K	Buy	13,600 +2,000	+17%	+$79.6K	﹤0.01%	505
2017 Q4	$610K	Sell	11,600 -32,300	-74%	-$1.7M	﹤0.01%	442
2017 Q3	$2.45M	Sell	43,900 -6,400	-13%	-$347K	0.01%	306
2017 Q2	$2.62M	Buy	50,300 +45,700	+993%	+$2.37M	0.01%	302
2017 Q1	$255K	Buy	+4,600	New	+$190K	﹤0.01%	461

Other funds holding NTRI

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 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NTRI Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 11,700 shares — an estimated $450K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NTRI in Q1 2017 and held it in 6 quarters. The position peaked at $2.62M in Q2 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,700 NutriSystem, Inc. shares in Q3 2018, an estimated $450K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NutriSystem, Inc. position peaked at $2.62M in Q2 2017.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.