Marshall Wace
NTRI

Marshall Wace’s NutriSystem, Inc. NTRI Stock Holding History

Marshall Wace’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
Q4 		– Sell
-258,593
Closed -$9.58M – 1930
2018
Q3 		$9.58M Buy
+258,593
New +$10M 0.08% 309
2016
Q3 		– Sell
-92,795
Closed -$2.35M – 1231
2016
Q2 		$2.35M Buy
92,795
+26,188
+39% +$632K 0.02% 551
2016
Q1 		$1.39M Sell
66,607
-66,416
-50% -$1.31M 0.01% 639
2015
Q4 		$2.88M Buy
+133,023
New +$3.14M 0.03% 492
2015
Q3 		– Sell
-35,415
Closed -$881K – 1138
2015
Q2 		$881K Buy
+35,415
New +$795K 0.01% 613
2014
Q2 		– Sell
-39,298
Closed -$592K – 1130
2014
Q1 		$592K Buy
+39,298
New +$599K 0.01% 563

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace's NTRI Position: Q4 2018 in Review

Marshall Wace sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 258,593 shares — an estimated $9.58M sold.

Marshall Wace first reported a position in NTRI in Q1 2014 and held it in 6 quarters. The position peaked at $9.58M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Marshall Wace reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 258,593 NutriSystem, Inc. shares in Q4 2018, an estimated $9.58M.
  • Marshall Wace first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 6 quarters.
  • Marshall Wace's NutriSystem, Inc. position peaked at $9.58M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.