Nomura Holdings’s NutriSystem, Inc. NTRI Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-35,000	Closed	-$942	–	1681
2018 Q1	$942	Buy	+35,000	New	+$1.39M	﹤0.01%	1064
2015 Q4	–	Sell	-7,622	Closed	-$202K	–	2195
2015 Q3	$202K	Sell	7,622 -1,628	-18%	-$44.5K	﹤0.01%	1407
2015 Q2	$230K	Sell	9,250 -9,656	-51%	-$217K	﹤0.01%	1549
2015 Q1	$377K	Sell	18,906 -433	-2%	-$8.04K	﹤0.01%	1201
2014 Q4	$378K	Sell	19,339 -15,968	-45%	-$284K	﹤0.01%	1755
2014 Q3	$547K	Buy	+35,307	New	+$586K	﹤0.01%	1758
2013 Q4	–	Sell	-13,894	Closed	-$198K	–	2475
2013 Q3	$198K	Sell	13,894 -2,569	-16%	-$32.1K	﹤0.01%	1917
2013 Q2	$193K	Buy	+16,463	New	+$145K	﹤0.01%	1860

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Nomura Holdings's NTRI Position: Q2 2018 in Review

Nomura Holdings sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 35,000 shares — an estimated $942 sold.

Nomura Holdings first reported a position in NTRI in Q2 2013 and held it in 8 quarters. The position peaked at $547K in Q3 2014. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Nomura Holdings reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Nomura Holdings sold 35,000 NutriSystem, Inc. shares in Q2 2018, an estimated $942.
Nomura Holdings first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 8 quarters.
Nomura Holdings's NutriSystem, Inc. position peaked at $547K in Q3 2014.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.