OA
NTRI

OFI Advisors’s NutriSystem, Inc. NTRI Stock Holding History

OFI 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
Q3 		$248K Sell
9,365
-1,653
-15% -$45.2K 0.02% 1101
2015
Q2 		$274K Sell
11,018
-250
-2% -$5.61K 0.02% 1092
2015
Q1 		$225K Buy
11,268
+1,633
+17% +$30.3K 0.01% 1188
2014
Q4 		$188K Sell
9,635
-1,239
-11% -$22K 0.01% 1242
2014
Q3 		$167K Buy
10,874
+554
+5% +$9.2K 0.01% 1252
2014
Q2 		$177K Buy
10,320
+477
+5% +$7.61K 0.01% 1223
2014
Q1 		$148K Buy
9,843
+1,880
+24% +$28.7K 0.01% 1263
2013
Q4 		$131K Sell
7,963
-410
-5% -$7.17K 0.01% 1303
2013
Q3 		$120K Sell
8,373
-1,250
-13% -$15.6K 0.01% 1244
2013
Q2 		$113K Buy
+9,623
New +$84.6K 0.01% 1204

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's NTRI Position: Q3 2015 in Review

OFI Advisors reduced its NutriSystem, Inc. (NTRI) stake by 15% in Q3 2015, selling an estimated $45.2K and leaving 9,365 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #1101.

OFI Advisors first reported a position in NTRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $274K in Q2 2015. 188 funds tracked by Wall St. Rank hold NTRI as of Q3 2015.

  • OFI Advisors held 9,365 shares of NutriSystem, Inc. worth $248K as of Q3 2015.
  • OFI Advisors sold 1,653 NutriSystem, Inc. shares in Q3 2015, an estimated $45.2K.
  • NutriSystem, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1101 holding.
  • OFI Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's NutriSystem, Inc. position peaked at $274K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.