MAA
NTRI

Managed Account Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Managed Account Advisors’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
Q2 		$3.07M Sell
123,376
-2,784
-2% -$62.5K ﹤0.01% 1655
2015
Q1 		$2.52M Sell
126,160
-1,199
-0.9% -$22.2K ﹤0.01% 1736
2014
Q4 		$2.49M Buy
+127,359
New +$2.26M ﹤0.01% 1724

Other funds holding NTRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Managed Account Advisors's NTRI Position: Q2 2015 in Review

Managed Account Advisors reduced its NutriSystem, Inc. (NTRI) stake by 2.2% in Q2 2015, selling an estimated $62.5K and leaving 123,376 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Managed Account Advisors first reported a position in NTRI in Q4 2014 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold NTRI as of Q2 2015.

  • Managed Account Advisors held 123,376 shares of NutriSystem, Inc. worth $3.07M as of Q2 2015.
  • Managed Account Advisors sold 2,784 NutriSystem, Inc. shares in Q2 2015, an estimated $62.5K.
  • NutriSystem, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1655 holding.
  • Managed Account Advisors first reported a position in NutriSystem, Inc. in Q4 2014 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.