Hancock Whitney’s NutriSystem, Inc. NTRI Stock Holding History

Hancock Whitney’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
2015 Q4	–	Sell	-33,996	Closed	-$902K	–	583
2015 Q3	$902K	Sell	33,996 -3,144	-8%	-$86K	0.04%	298
2015 Q2	$742K	Hold	37,140	–	–	0.03%	343
2015 Q1	$742K	Buy	+37,140	New	+$689K	0.03%	343

Other funds holding NTRI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hancock Whitney's NTRI Position: Q4 2015 in Review

Hancock Whitney sold out of NutriSystem, Inc. (NTRI) in Q4 2015, closing a stake of 33,996 shares — an estimated $902K sold.

Hancock Whitney first reported a position in NTRI in Q1 2015 and held it in 3 quarters. The position peaked at $902K in Q3 2015. 180 funds tracked by Wall St. Rank hold NTRI as of Q4 2015.

Hancock Whitney reported no remaining NutriSystem, Inc. position as of Q4 2015 after selling out during the quarter.
Hancock Whitney sold 33,996 NutriSystem, Inc. shares in Q4 2015, an estimated $902K.
Hancock Whitney first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 3 quarters.
Hancock Whitney's NutriSystem, Inc. position peaked at $902K in Q3 2015.
180 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.