NFA
NTRI

Nationwide Fund Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-52,599
Closed -$2.94M – 2848
2017
Q3 		$2.94M Sell
52,599
-21,297
-29% -$1.15M 0.01% 1281
2017
Q2 		$3.85M Buy
73,896
+16,522
+29% +$855K 0.02% 1140
2017
Q1 		$3.18M Buy
57,374
+4,014
+8% +$166K 0.01% 1199
2016
Q4 		$1.85M Sell
53,360
-266
-0.5% -$8.99K 0.01% 1436
2016
Q3 		$1.59M Sell
53,626
-1,330
-2% -$37.5K 0.01% 1508
2016
Q2 		$1.39M Sell
54,956
-173
-0.3% -$4.17K 0.01% 1538
2016
Q1 		$1.15M Sell
55,129
-2,348
-4% -$46.4K 0.01% 1630
2015
Q4 		$1.24M Buy
57,477
+38,739
+207% +$914K 0.01% 1613
2015
Q3 		$497K Hold
18,738
– – ﹤0.01% 2123
2015
Q2 		$466K Sell
18,738
-2,473
-12% -$55.5K ﹤0.01% 2287
2015
Q1 		$424K Sell
21,211
-807
-4% -$15K ﹤0.01% 2320
2014
Q4 		$430K Sell
22,018
-357
-2% -$6.34K ﹤0.01% 2272
2014
Q3 		$344K Buy
22,375
+112
+0.5% +$1.86K ﹤0.01% 2426
2014
Q2 		$381K Buy
22,263
+94
+0.4% +$1.5K ﹤0.01% 2411
2014
Q1 		$334K Hold
22,169
– – ﹤0.01% 2258
2013
Q4 		$364K Sell
22,169
-697
-3% -$12.2K ﹤0.01% 2386
2013
Q3 		$329K Buy
22,866
+963
+4% +$12K ﹤0.01% 2431
2013
Q2 		$258K Buy
+21,903
New +$192K ﹤0.01% 2368

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Nationwide Fund Advisors's NTRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 52,599 shares — an estimated $2.94M sold.

Nationwide Fund Advisors first reported a position in NTRI in Q2 2013 and held it in 18 quarters. The position peaked at $3.85M in Q2 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 52,599 NutriSystem, Inc. shares in Q4 2017, an estimated $2.94M.
  • Nationwide Fund Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NutriSystem, Inc. position peaked at $3.85M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.