Nomura Holdings
NTRI

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 – 1682
2018
Q1 		$942 Buy
+35,000
New +$1.39M ﹤0.01% 1065

Other funds holding NTRI

BlackRock
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.