ICAP
NTRI

Independence Capital Asset Partners’s NutriSystem, Inc. NTRI Stock Holding History

Independence Capital Asset Partners’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
2014
Q1 		– Sell
-24,000
Closed -$395K – 122
2013
Q4 		$395K Buy
+24,000
New +$420K 0.06% 78

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SM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Independence Capital Asset Partners's NTRI Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of NutriSystem, Inc. (NTRI) in Q1 2014, closing a stake of 24,000 shares — an estimated $395K sold.

Independence Capital Asset Partners first reported a position in NTRI in Q4 2013 and held it in 1 quarter. The position peaked at $395K in Q4 2013. 130 funds tracked by Wall St. Rank hold NTRI as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining NutriSystem, Inc. position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 24,000 NutriSystem, Inc. shares in Q1 2014, an estimated $395K.
  • Independence Capital Asset Partners first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's NutriSystem, Inc. position peaked at $395K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.