OAC
NTRI

OMERS Administration Corp’s NutriSystem, Inc. NTRI Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-11,400
Closed -$633K – 548
2017
Q1 		$633K Buy
+11,400
New +$471K 0.01% 226

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OMERS Administration Corp's NTRI Position: Q2 2017 in Review

OMERS Administration Corp sold out of NutriSystem, Inc. (NTRI) in Q2 2017, closing a stake of 11,400 shares — an estimated $633K sold.

OMERS Administration Corp first reported a position in NTRI in Q1 2017 and held it in 1 quarter. The position peaked at $633K in Q1 2017. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

  • OMERS Administration Corp reported no remaining NutriSystem, Inc. position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 11,400 NutriSystem, Inc. shares in Q2 2017, an estimated $633K.
  • OMERS Administration Corp first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's NutriSystem, Inc. position peaked at $633K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.